Key Financial Data Of Group

MOLITEC STEEL CO.,LTD. - Filing #7717801

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
14,793,260,000 JPY
29,440,102,000 JPY
14,658,928,000 JPY
Ordinary profit (loss)
538,177,000 JPY
1,092,064,000 JPY
654,343,000 JPY
Profit (loss) attributable to owners of parent
375,932,000 JPY
859,210,000 JPY
490,225,000 JPY
Comprehensive income
359,969,000 JPY
1,056,336,000 JPY
665,496,000 JPY
Net assets
13,657,470,000 JPY
13,544,004,000 JPY
13,156,218,000 JPY
Total assets
25,128,491,000 JPY
25,467,282,000 JPY
25,213,742,000 JPY
Basic earnings (loss) per share
5.58
16.78
38.35
9.47
21.88
Diluted earnings per share
Equity-to-asset ratio
0.540 xbrli:pure
0.529 xbrli:pure
0.519 xbrli:pure
Net cash provided by (used in) operating activities
110,914,000 JPY
2,586,671,000 JPY
1,479,999,000 JPY
Net cash provided by (used in) investing activities
-341,381,000 JPY
-472,264,000 JPY
-129,526,000 JPY
Net cash provided by (used in) financing activities
-368,864,000 JPY
-830,763,000 JPY
-562,028,000 JPY
Cash and cash equivalents
4,638,037,000 JPY
5,286,126,000 JPY
4,787,430,000 JPY

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