Key Financial Data Of Reporting Company

YAMAYA CORPORATION - Filing #7717841

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 reporting company
Business results of reporting company
Net sales
82,676,000,000 JPY
168,960,000,000 JPY
85,087,000,000 JPY
Ordinary profit (loss)
2,965,000,000 JPY
7,500,000,000 JPY
3,219,000,000 JPY
Net assets
36,556,000,000 JPY
35,112,000,000 JPY
32,883,000,000 JPY
Total assets
70,594,000,000 JPY
70,744,000,000 JPY
70,691,000,000 JPY
Basic earnings (loss) per share
55.65
130.08
313.02
74.65
129.27
Diluted earnings per share
Equity-to-asset ratio
0.438 xbrli:pure
0.419 xbrli:pure
0.394 xbrli:pure
Net cash provided by (used in) operating activities
891,000,000 JPY
11,323,000,000 JPY
6,093,000,000 JPY
Net cash provided by (used in) investing activities
-841,000,000 JPY
-2,699,000,000 JPY
-1,634,000,000 JPY
Net cash provided by (used in) financing activities
211,000,000 JPY
-5,718,000,000 JPY
-1,864,000,000 JPY
Cash and cash equivalents
10,279,000,000 JPY
10,017,000,000 JPY
9,705,000,000 JPY

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