Key Financial Data Of Group

Bengo4.com,Inc. - Filing #7717606

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
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
1,428,538,000 JPY
2,318,721,000 JPY
1,078,206,000 JPY
Ordinary profit (loss)
244,384,000 JPY
505,107,000 JPY
260,220,000 JPY
Net assets
1,686,727,000 JPY
1,531,132,000 JPY
1,370,250,000 JPY
Total assets
2,018,631,000 JPY
1,877,892,000 JPY
1,648,326,000 JPY
Basic earnings (loss) per share
3.33
7.00
14.64
3.36
7.48
Diluted earnings per share
6.95
14.49
7.39
Equity-to-asset ratio
0.835 xbrli:pure
0.815 xbrli:pure
0.830 xbrli:pure
Net cash provided by (used in) operating activities
120,491,000 JPY
393,563,000 JPY
174,627,000 JPY
Net cash provided by (used in) investing activities
-57,486,000 JPY
-139,158,000 JPY
-49,077,000 JPY
Net cash provided by (used in) financing activities
370,000 JPY
28,177,000 JPY
25,818,000 JPY
Cash and cash equivalents
1,320,217,000 JPY
1,256,841,000 JPY
1,125,626,000 JPY

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