Key Financial Data Of Reporting Company

Giken Holdings Co., Ltd. - Filing #7717604

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
Key financial data of reporting company
Business results of reporting company
Net sales
4,227,528,000 JPY
11,846,864,000 JPY
Ordinary profit (loss)
203,402,000 JPY
422,876,000 JPY
Net assets
7,305,577,000 JPY
7,203,032,000 JPY
Total assets
11,554,061,000 JPY
11,066,411,000 JPY
Basic earnings (loss) per share
2.53
7.21
15.53
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.651 xbrli:pure
Net cash provided by (used in) operating activities
2,273,949,000 JPY
135,629,000 JPY
Net cash provided by (used in) investing activities
1,715,000 JPY
-725,401,000 JPY
Net cash provided by (used in) financing activities
-476,929,000 JPY
303,273,000 JPY
Cash and cash equivalents
2,943,161,000 JPY
1,147,755,000 JPY

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