Key Financial Data Of Group

KU HOLDINGS CO.,LTD. - Filing #7718346

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
46,746,000,000 JPY
88,068,000,000 JPY
42,300,000,000 JPY
Ordinary profit (loss)
2,726,000,000 JPY
5,927,000,000 JPY
2,864,000,000 JPY
Profit (loss) attributable to owners of parent
1,797,000,000 JPY
4,116,000,000 JPY
1,893,000,000 JPY
Comprehensive income
1,779,000,000 JPY
4,089,000,000 JPY
1,932,000,000 JPY
Net assets
41,400,000,000 JPY
40,381,000,000 JPY
38,536,000,000 JPY
Total assets
62,351,000,000 JPY
59,402,000,000 JPY
54,393,000,000 JPY
Basic earnings (loss) per share
31.55
57.58
132.25
35.63
60.96
Diluted earnings per share
55.34
127.35
58.77
Equity-to-asset ratio
0.656 xbrli:pure
0.673 xbrli:pure
0.701 xbrli:pure
Net cash provided by (used in) operating activities
1,242,000,000 JPY
3,343,000,000 JPY
1,499,000,000 JPY
Net cash provided by (used in) investing activities
-2,752,000,000 JPY
-1,453,000,000 JPY
-1,122,000,000 JPY
Net cash provided by (used in) financing activities
924,000,000 JPY
-492,000,000 JPY
-1,895,000,000 JPY
Cash and cash equivalents
11,513,000,000 JPY
12,099,000,000 JPY
9,183,000,000 JPY

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