Key Financial Data Of Group

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7718061

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
36,759,000,000 JPY
77,220,000,000 JPY
34,795,000,000 JPY
Ordinary profit (loss)
5,287,000,000 JPY
12,161,000,000 JPY
5,769,000,000 JPY
Profit (loss) attributable to owners of parent
3,693,000,000 JPY
8,366,000,000 JPY
3,975,000,000 JPY
Comprehensive income
4,307,000,000 JPY
8,257,000,000 JPY
4,299,000,000 JPY
Net assets
106,990,000,000 JPY
102,803,000,000 JPY
91,309,000,000 JPY
Total assets
139,241,000,000 JPY
139,176,000,000 JPY
130,465,000,000 JPY
Basic earnings (loss) per share
72.56
123.52
297.24
83.46
143.96
Diluted earnings per share
122.73
277.06
132.23
Equity-to-asset ratio
0.7684 xbrli:pure
0.7387 xbrli:pure
0.6999 xbrli:pure
Net cash provided by (used in) operating activities
6,558,000,000 JPY
9,967,000,000 JPY
7,200,000,000 JPY
Net cash provided by (used in) investing activities
-90,000,000 JPY
-493,000,000 JPY
-2,101,000,000 JPY
Net cash provided by (used in) financing activities
-1,340,000,000 JPY
-2,621,000,000 JPY
-1,569,000,000 JPY
Cash and cash equivalents
39,676,000,000 JPY
34,435,000,000 JPY
31,143,000,000 JPY

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