Key Financial Data Of Group

KATITAS Co., Ltd. - Filing #7718105

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
39,818,000,000 JPY
69,202,000,000 JPY
33,482,000,000 JPY
Ordinary profit (loss)
4,403,000,000 JPY
6,789,000,000 JPY
3,341,000,000 JPY
Profit (loss) attributable to owners of parent
3,005,000,000 JPY
4,548,000,000 JPY
2,224,000,000 JPY
Comprehensive income
3,005,000,000 JPY
4,548,000,000 JPY
2,224,000,000 JPY
Net assets
17,553,000,000 JPY
15,370,000,000 JPY
12,651,000,000 JPY
Total assets
40,581,000,000 JPY
38,365,000,000 JPY
34,573,000,000 JPY
Basic earnings (loss) per share
38.97
80.27
123.84
31.52
60.85
Diluted earnings per share
77.12
122.07
Equity-to-asset ratio
0.431 xbrli:pure
0.399 xbrli:pure
0.364 xbrli:pure
Net cash provided by (used in) operating activities
1,220,000,000 JPY
-2,415,000,000 JPY
-1,097,000,000 JPY
Net cash provided by (used in) investing activities
0 JPY
95,000,000 JPY
29,000,000 JPY
Net cash provided by (used in) financing activities
-1,220,000,000 JPY
1,660,000,000 JPY
664,000,000 JPY
Cash and cash equivalents
4,063,000,000 JPY
4,063,000,000 JPY
4,319,000,000 JPY

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