Key Financial Data Of Group

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7717780

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
59,117,000,000 JPY
102,749,000,000 JPY
49,750,000,000 JPY
Ordinary profit (loss)
5,554,000,000 JPY
6,322,000,000 JPY
3,224,000,000 JPY
Profit (loss) attributable to owners of parent
3,703,000,000 JPY
3,419,000,000 JPY
1,603,000,000 JPY
Comprehensive income
4,296,000,000 JPY
4,679,000,000 JPY
2,749,000,000 JPY
Net assets
61,176,000,000 JPY
57,470,000,000 JPY
56,094,000,000 JPY
Total assets
110,714,000,000 JPY
106,479,000,000 JPY
107,487,000,000 JPY
Basic earnings (loss) per share
218.60
396.60
364.90
86.30
170.49
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.470 xbrli:pure
0.456 xbrli:pure
Net cash provided by (used in) operating activities
-444,000,000 JPY
1,578,000,000 JPY
3,367,000,000 JPY
Net cash provided by (used in) investing activities
33,000,000 JPY
-1,623,000,000 JPY
-1,142,000,000 JPY
Net cash provided by (used in) financing activities
-956,000,000 JPY
-3,011,000,000 JPY
-1,729,000,000 JPY
Cash and cash equivalents
9,178,000,000 JPY
10,620,000,000 JPY
14,133,000,000 JPY

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