Key Financial Data Of Group

Applied Co., Ltd. - Filing #7717202

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
13,907,000,000 JPY
30,797,000,000 JPY
14,783,000,000 JPY
Ordinary profit (loss)
523,000,000 JPY
1,165,000,000 JPY
470,000,000 JPY
Profit (loss) attributable to owners of parent
344,000,000 JPY
838,000,000 JPY
290,000,000 JPY
Comprehensive income
349,000,000 JPY
835,000,000 JPY
289,000,000 JPY
Net assets
5,278,000,000 JPY
4,992,000,000 JPY
4,484,000,000 JPY
Total assets
15,212,000,000 JPY
15,025,000,000 JPY
13,757,000,000 JPY
Basic earnings (loss) per share
74.79
135.67
330.42
39.02
114.33
Diluted earnings per share
Equity-to-asset ratio
0.343 xbrli:pure
0.327 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
797,000,000 JPY
80,000,000 JPY
-246,000,000 JPY
Net cash provided by (used in) investing activities
-382,000,000 JPY
-825,000,000 JPY
-193,000,000 JPY
Net cash provided by (used in) financing activities
-563,000,000 JPY
923,000,000 JPY
474,000,000 JPY
Cash and cash equivalents
262,000,000 JPY
410,000,000 JPY
266,000,000 JPY

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