Key Financial Data Of Group

SHIKIBO LTD. - Filing #7717187

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
19,991,000,000 JPY
41,357,000,000 JPY
20,048,000,000 JPY
Ordinary profit (loss)
951,000,000 JPY
2,352,000,000 JPY
1,230,000,000 JPY
Profit (loss) attributable to owners of parent
684,000,000 JPY
1,499,000,000 JPY
769,000,000 JPY
Comprehensive income
683,000,000 JPY
1,604,000,000 JPY
806,000,000 JPY
Net assets
34,231,000,000 JPY
33,997,000,000 JPY
33,610,000,000 JPY
Total assets
87,575,000,000 JPY
87,343,000,000 JPY
86,739,000,000 JPY
Basic earnings (loss) per share
33.16
63.40
135.77
38.23
69.34
Diluted earnings per share
Equity-to-asset ratio
0.375 xbrli:pure
0.374 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
2,227,000,000 JPY
1,828,000,000 JPY
1,035,000,000 JPY
Net cash provided by (used in) investing activities
-1,093,000,000 JPY
-930,000,000 JPY
-893,000,000 JPY
Net cash provided by (used in) financing activities
-123,000,000 JPY
-1,439,000,000 JPY
-1,389,000,000 JPY
Cash and cash equivalents
5,497,000,000 JPY
4,503,000,000 JPY
3,782,000,000 JPY

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