Key Financial Data Of Group

YAMASHIN-FILTER CORP. - Filing #7717516

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
7,127,688,000 JPY
13,168,071,000 JPY
6,239,509,000 JPY
Ordinary profit (loss)
1,076,553,000 JPY
1,824,537,000 JPY
939,556,000 JPY
Profit (loss) attributable to owners of parent
808,300,000 JPY
1,249,722,000 JPY
609,594,000 JPY
Comprehensive income
868,648,000 JPY
1,240,750,000 JPY
646,027,000 JPY
Net assets
17,715,662,000 JPY
16,999,231,000 JPY
7,268,757,000 JPY
Total assets
21,128,273,000 JPY
20,765,611,000 JPY
10,970,468,000 JPY
Basic earnings (loss) per share
5.59
11.68
19.71
4.08
9.80
Diluted earnings per share
Equity-to-asset ratio
0.838 xbrli:pure
0.819 xbrli:pure
0.663 xbrli:pure
Net cash provided by (used in) operating activities
388,914,000 JPY
1,063,966,000 JPY
376,416,000 JPY
Net cash provided by (used in) investing activities
-290,578,000 JPY
-112,387,000 JPY
17,521,000 JPY
Net cash provided by (used in) financing activities
-410,500,000 JPY
8,507,836,000 JPY
-341,060,000 JPY
Cash and cash equivalents
11,291,376,000 JPY
11,585,563,000 JPY
2,178,844,000 JPY

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