Key Financial Data Of Group

Nihon Yamamura Glass Co., Ltd. - Filing #7718425

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
36,424,000,000 JPY
70,360,000,000 JPY
35,824,000,000 JPY
Ordinary profit (loss)
950,000,000 JPY
2,168,000,000 JPY
1,730,000,000 JPY
Profit (loss) attributable to owners of parent
471,000,000 JPY
130,000,000 JPY
-378,000,000 JPY
Comprehensive income
-962,000,000 JPY
-243,000,000 JPY
-1,409,000,000 JPY
Net assets
56,400,000,000 JPY
57,629,000,000 JPY
56,727,000,000 JPY
Total assets
107,272,000,000 JPY
106,468,000,000 JPY
105,616,000,000 JPY
Basic earnings (loss) per share
31.31
44.90
12.41
-99.67
-36.05
Diluted earnings per share
Equity-to-asset ratio
0.5252 xbrli:pure
0.5407 xbrli:pure
0.5365 xbrli:pure
Net cash provided by (used in) operating activities
728,000,000 JPY
5,365,000,000 JPY
1,848,000,000 JPY
Net cash provided by (used in) investing activities
-3,125,000,000 JPY
-3,953,000,000 JPY
-2,669,000,000 JPY
Net cash provided by (used in) financing activities
3,010,000,000 JPY
-2,225,000,000 JPY
609,000,000 JPY
Cash and cash equivalents
11,769,000,000 JPY
11,193,000,000 JPY
11,817,000,000 JPY

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