Key Financial Data Of Group

EIDAI KAKO CO.,LTD. - Filing #7718046

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
3,974,559,000 JPY
8,101,662,000 JPY
3,993,745,000 JPY
Ordinary profit (loss)
227,465,000 JPY
235,918,000 JPY
145,495,000 JPY
Profit (loss) attributable to owners of parent
152,247,000 JPY
189,760,000 JPY
113,805,000 JPY
Comprehensive income
115,837,000 JPY
236,959,000 JPY
100,740,000 JPY
Net assets
6,521,737,000 JPY
6,475,541,000 JPY
6,339,683,000 JPY
Total assets
8,522,037,000 JPY
8,815,991,000 JPY
8,470,823,000 JPY
Basic earnings (loss) per share
34.39
120.24
149.85
47.12
89.86
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.735 xbrli:pure
0.748 xbrli:pure
Net cash provided by (used in) operating activities
110,567,000 JPY
239,085,000 JPY
-89,738,000 JPY
Net cash provided by (used in) investing activities
-130,786,000 JPY
-249,241,000 JPY
-90,392,000 JPY
Net cash provided by (used in) financing activities
-27,641,000 JPY
-80,633,000 JPY
-71,873,000 JPY
Cash and cash equivalents
1,713,574,000 JPY
1,762,390,000 JPY
1,612,653,000 JPY

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