Key Financial Data Of Group

key coffee inc - Filing #7718477

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
32,167,000,000 JPY
63,027,000,000 JPY
32,025,000,000 JPY
Ordinary profit (loss)
410,000,000 JPY
474,000,000 JPY
585,000,000 JPY
Profit (loss) attributable to owners of parent
179,000,000 JPY
319,000,000 JPY
422,000,000 JPY
Comprehensive income
310,000,000 JPY
-199,000,000 JPY
455,000,000 JPY
Net assets
33,975,000,000 JPY
33,819,000,000 JPY
36,286,000,000 JPY
Total assets
47,433,000,000 JPY
46,595,000,000 JPY
50,906,000,000 JPY
Basic earnings (loss) per share
1.65
8.40
14.42
3.38
18.98
Diluted earnings per share
Equity-to-asset ratio
0.707 xbrli:pure
0.716 xbrli:pure
0.700 xbrli:pure
Net cash provided by (used in) operating activities
2,672,000,000 JPY
-1,041,000,000 JPY
-658,000,000 JPY
Net cash provided by (used in) investing activities
-328,000,000 JPY
1,470,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) financing activities
-89,000,000 JPY
-1,858,000,000 JPY
-77,000,000 JPY
Cash and cash equivalents
7,529,000,000 JPY
5,278,000,000 JPY
5,846,000,000 JPY

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