Key Financial Data Of Group

OKUMURA CORPORATION - Filing #7717832

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
105,543,000,000 JPY
223,927,000,000 JPY
107,947,000,000 JPY
Ordinary profit (loss)
7,786,000,000 JPY
17,275,000,000 JPY
9,783,000,000 JPY
Profit (loss) attributable to owners of parent
5,689,000,000 JPY
15,163,000,000 JPY
8,954,000,000 JPY
Comprehensive income
8,709,000,000 JPY
21,372,000,000 JPY
13,588,000,000 JPY
Net assets
167,412,000,000 JPY
167,723,000,000 JPY
159,955,000,000 JPY
Total assets
297,577,000,000 JPY
313,863,000,000 JPY
292,968,000,000 JPY
Basic earnings (loss) per share
57.30
142.95
380.64
123.95
224.77
Diluted earnings per share
Equity-to-asset ratio
0.563 xbrli:pure
0.534 xbrli:pure
0.546 xbrli:pure
Net cash provided by (used in) operating activities
21,874,000,000 JPY
8,435,000,000 JPY
75,000,000 JPY
Net cash provided by (used in) investing activities
-24,591,000,000 JPY
-3,851,000,000 JPY
-13,835,000,000 JPY
Net cash provided by (used in) financing activities
-9,168,000,000 JPY
-6,052,000,000 JPY
-5,968,000,000 JPY
Cash and cash equivalents
42,605,000,000 JPY
54,486,000,000 JPY
36,233,000,000 JPY

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