Key Financial Data Of Group

KYORITSU MAINTENANCE CO.,LTD. - Filing #7718011

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
79,204,000,000 JPY
152,021,000,000 JPY
70,936,000,000 JPY
Ordinary profit (loss)
7,839,000,000 JPY
12,928,000,000 JPY
7,061,000,000 JPY
Profit (loss) attributable to owners of parent
5,319,000,000 JPY
8,778,000,000 JPY
4,632,000,000 JPY
Comprehensive income
5,501,000,000 JPY
8,436,000,000 JPY
4,665,000,000 JPY
Net assets
76,469,000,000 JPY
71,839,000,000 JPY
68,468,000,000 JPY
Total assets
200,487,000,000 JPY
190,929,000,000 JPY
185,459,000,000 JPY
Basic earnings (loss) per share
96.11
136.45
225.86
79.89
119.40
Diluted earnings per share
125.74
207.50
109.49
Equity-to-asset ratio
0.381 xbrli:pure
0.376 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
6,112,000,000 JPY
13,029,000,000 JPY
3,070,000,000 JPY
Net cash provided by (used in) investing activities
-10,906,000,000 JPY
-16,676,000,000 JPY
-13,229,000,000 JPY
Net cash provided by (used in) financing activities
7,584,000,000 JPY
5,804,000,000 JPY
11,803,000,000 JPY
Cash and cash equivalents
19,790,000,000 JPY
16,972,000,000 JPY
16,470,000,000 JPY

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