Key Financial Data Of Group

KOGI CORPORATION - Filing #7717743

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
11,554,000,000 JPY
22,942,000,000 JPY
10,277,000,000 JPY
Ordinary profit (loss)
615,000,000 JPY
1,336,000,000 JPY
602,000,000 JPY
Profit (loss) attributable to owners of parent
316,000,000 JPY
657,000,000 JPY
267,000,000 JPY
Comprehensive income
187,000,000 JPY
1,282,000,000 JPY
535,000,000 JPY
Net assets
12,739,000,000 JPY
12,718,000,000 JPY
11,912,000,000 JPY
Total assets
28,055,000,000 JPY
29,256,000,000 JPY
25,917,000,000 JPY
Basic earnings (loss) per share
43.73
95.45
198.64
28.95
81.01
Diluted earnings per share
Equity-to-asset ratio
0.361 xbrli:pure
0.345 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
1,255,000,000 JPY
-194,000,000 JPY
373,000,000 JPY
Net cash provided by (used in) investing activities
-757,000,000 JPY
-3,569,000,000 JPY
-1,992,000,000 JPY
Net cash provided by (used in) financing activities
-550,000,000 JPY
2,666,000,000 JPY
951,000,000 JPY
Cash and cash equivalents
1,808,000,000 JPY
1,871,000,000 JPY
2,274,000,000 JPY

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