Key Financial Data Of Group

PARIS MIKI HOLDINGS Inc. - Filing #7717194

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
26,207,000,000 JPY
50,406,000,000 JPY
26,398,000,000 JPY
Ordinary profit (loss)
793,000,000 JPY
463,000,000 JPY
905,000,000 JPY
Profit (loss) attributable to owners of parent
376,000,000 JPY
-1,160,000,000 JPY
558,000,000 JPY
Comprehensive income
385,000,000 JPY
-923,000,000 JPY
590,000,000 JPY
Net assets
33,049,000,000 JPY
33,078,000,000 JPY
34,994,000,000 JPY
Total assets
45,536,000,000 JPY
45,977,000,000 JPY
47,612,000,000 JPY
Basic earnings (loss) per share
4.88
7.40
-22.70
6.62
10.90
Diluted earnings per share
Equity-to-asset ratio
0.718 xbrli:pure
0.712 xbrli:pure
0.728 xbrli:pure
Net cash provided by (used in) operating activities
1,115,000,000 JPY
1,987,000,000 JPY
1,156,000,000 JPY
Net cash provided by (used in) investing activities
-207,000,000 JPY
-759,000,000 JPY
-270,000,000 JPY
Net cash provided by (used in) financing activities
-479,000,000 JPY
-1,621,000,000 JPY
-1,177,000,000 JPY
Cash and cash equivalents
11,653,000,000 JPY
11,276,000,000 JPY
11,334,000,000 JPY

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