Key Financial Data Of Reporting Company

CHARLE CO.,LTD. - Filing #7717273

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,048,000,000 JPY
17,510,000,000 JPY
8,578,000,000 JPY
Ordinary profit (loss)
116,000,000 JPY
558,000,000 JPY
486,000,000 JPY
Profit (loss)
66,000,000 JPY
324,000,000 JPY
307,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
Total number of issued shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
Net assets
19,313,000,000 JPY
19,492,000,000 JPY
19,620,000,000 JPY
Total assets
22,576,000,000 JPY
22,032,000,000 JPY
23,060,000,000 JPY
Dividend paid per share
15.00
Basic earnings (loss) per share
11.18
4.17
20.27
10.09
19.12
Diluted earnings per share
Equity-to-asset ratio
0.855 xbrli:pure
0.885 xbrli:pure
0.851 xbrli:pure
Net cash provided by (used in) operating activities
543,000,000 JPY
175,000,000 JPY
573,000,000 JPY
Net cash provided by (used in) investing activities
-124,000,000 JPY
172,000,000 JPY
-694,000,000 JPY
Net cash provided by (used in) financing activities
-244,000,000 JPY
-389,000,000 JPY
-257,000,000 JPY
Cash and cash equivalents
12,541,000,000 JPY
12,367,000,000 JPY
12,030,000,000 JPY

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