Key Financial Data Of Group

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7717937

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
25,127,000,000 JPY
48,196,000,000 JPY
26,082,000,000 JPY
Ordinary profit (loss)
1,125,000,000 JPY
1,124,000,000 JPY
1,397,000,000 JPY
Net assets
19,163,000,000 JPY
18,571,000,000 JPY
18,766,000,000 JPY
Total assets
35,888,000,000 JPY
35,941,000,000 JPY
37,796,000,000 JPY
Basic earnings (loss) per share
90.85
166.23
202.82
130.76
211.49
Equity-to-asset ratio
0.534 xbrli:pure
0.517 xbrli:pure
0.497 xbrli:pure
Net cash provided by (used in) operating activities
-594,000,000 JPY
2,890,000,000 JPY
854,000,000 JPY
Net cash provided by (used in) investing activities
641,000,000 JPY
2,000,000 JPY
1,747,000,000 JPY
Net cash provided by (used in) financing activities
26,000,000 JPY
-3,741,000,000 JPY
-2,416,000,000 JPY
Cash and cash equivalents
272,000,000 JPY
198,000,000 JPY
1,232,000,000 JPY

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