Key Financial Data Of Group

HYOKI KAIUN KAISHA,LTD. - Filing #7718045

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
7,180,000,000 JPY
13,387,000,000 JPY
6,589,000,000 JPY
Ordinary profit (loss)
282,000,000 JPY
367,000,000 JPY
182,000,000 JPY
Profit (loss) attributable to owners of parent
195,000,000 JPY
307,000,000 JPY
127,000,000 JPY
Comprehensive income
257,000,000 JPY
381,000,000 JPY
239,000,000 JPY
Net assets
2,456,000,000 JPY
2,293,000,000 JPY
2,151,000,000 JPY
Total assets
10,106,000,000 JPY
9,834,000,000 JPY
10,407,000,000 JPY
Basic earnings (loss) per share
55.70
167.38
262.19
47.31
107.90
Diluted earnings per share
Equity-to-asset ratio
0.2431 xbrli:pure
0.2332 xbrli:pure
0.2067 xbrli:pure
Net cash provided by (used in) operating activities
315,000,000 JPY
741,000,000 JPY
464,000,000 JPY
Net cash provided by (used in) investing activities
-278,000,000 JPY
198,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) financing activities
-34,000,000 JPY
-948,000,000 JPY
-449,000,000 JPY
Cash and cash equivalents
1,559,000,000 JPY
1,549,000,000 JPY
1,553,000,000 JPY

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