Key Financial Data Of Group

ICOM INCORPORATED - Filing #7718304

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
12,646,000,000 JPY
24,880,000,000 JPY
10,784,000,000 JPY
Ordinary profit (loss)
599,000,000 JPY
877,000,000 JPY
-130,000,000 JPY
Profit (loss) attributable to owners of parent
429,000,000 JPY
626,000,000 JPY
-72,000,000 JPY
Comprehensive income
637,000,000 JPY
729,000,000 JPY
231,000,000 JPY
Net assets
54,493,000,000 JPY
54,152,000,000 JPY
53,803,000,000 JPY
Total assets
59,851,000,000 JPY
59,203,000,000 JPY
58,537,000,000 JPY
Basic earnings (loss) per share
12.18
28.97
42.26
1.52
-4.89
Diluted earnings per share
Equity-to-asset ratio
0.910 xbrli:pure
0.915 xbrli:pure
0.919 xbrli:pure
Net cash provided by (used in) operating activities
254,000,000 JPY
1,055,000,000 JPY
1,222,000,000 JPY
Net cash provided by (used in) investing activities
-568,000,000 JPY
-1,353,000,000 JPY
-609,000,000 JPY
Net cash provided by (used in) financing activities
-297,000,000 JPY
-297,000,000 JPY
-149,000,000 JPY
Cash and cash equivalents
27,884,000,000 JPY
28,318,000,000 JPY
29,583,000,000 JPY

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