Key Financial Data Of Group

NIC Autotec,Inc. - Filing #7717907

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
4,166,602,000 JPY
9,260,778,000 JPY
4,285,984,000 JPY
Ordinary profit (loss)
325,851,000 JPY
1,032,716,000 JPY
484,696,000 JPY
Profit (loss) attributable to owners of parent
216,601,000 JPY
695,663,000 JPY
326,028,000 JPY
Comprehensive income
191,887,000 JPY
725,520,000 JPY
350,377,000 JPY
Net assets
4,698,404,000 JPY
4,631,834,000 JPY
4,343,868,000 JPY
Total assets
7,948,543,000 JPY
8,386,222,000 JPY
8,618,088,000 JPY
Basic earnings (loss) per share
22.41
39.75
127.67
31.96
59.83
Diluted earnings per share
Equity-to-asset ratio
0.591 xbrli:pure
0.552 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
157,551,000 JPY
556,092,000 JPY
66,986,000 JPY
Net cash provided by (used in) investing activities
-42,525,000 JPY
-693,210,000 JPY
-336,610,000 JPY
Net cash provided by (used in) financing activities
-163,131,000 JPY
371,830,000 JPY
646,946,000 JPY
Cash and cash equivalents
496,675,000 JPY
545,329,000 JPY
687,825,000 JPY

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