Key Financial Data Of Group

Nissui Corporation - Filing #7717730

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
350,483,000,000 JPY
677,293,000,000 JPY
331,117,000,000 JPY
Ordinary profit (loss)
11,952,000,000 JPY
24,583,000,000 JPY
13,258,000,000 JPY
Profit (loss) attributable to owners of parent
6,919,000,000 JPY
17,234,000,000 JPY
9,296,000,000 JPY
Comprehensive income
9,020,000,000 JPY
19,579,000,000 JPY
10,233,000,000 JPY
Net assets
164,269,000,000 JPY
157,106,000,000 JPY
149,235,000,000 JPY
Total assets
492,820,000,000 JPY
482,233,000,000 JPY
485,434,000,000 JPY
Basic earnings (loss) per share
5.41
22.22
55.33
13.27
29.84
Diluted earnings per share
Equity-to-asset ratio
0.2941 xbrli:pure
0.2856 xbrli:pure
0.2684 xbrli:pure
Net cash provided by (used in) operating activities
4,217,000,000 JPY
28,325,000,000 JPY
3,965,000,000 JPY
Net cash provided by (used in) investing activities
-4,761,000,000 JPY
-21,540,000,000 JPY
-10,913,000,000 JPY
Net cash provided by (used in) financing activities
-113,000,000 JPY
-8,156,000,000 JPY
12,569,000,000 JPY
Cash and cash equivalents
23,504,000,000 JPY
24,318,000,000 JPY
30,902,000,000 JPY

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