Key Financial Data Of Group

KYOKUTO KAIHATSU KOGYO CO.,LTD. - Filing #7718490

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
52,802,000,000 JPY
112,690,000,000 JPY
53,658,000,000 JPY
Ordinary profit (loss)
3,786,000,000 JPY
10,330,000,000 JPY
4,995,000,000 JPY
Profit (loss) attributable to owners of parent
2,578,000,000 JPY
7,190,000,000 JPY
3,514,000,000 JPY
Comprehensive income
2,574,000,000 JPY
8,048,000,000 JPY
4,954,000,000 JPY
Net assets
89,760,000,000 JPY
87,907,000,000 JPY
85,528,000,000 JPY
Total assets
136,436,000,000 JPY
137,646,000,000 JPY
133,661,000,000 JPY
Basic earnings (loss) per share
37.71
64.90
180.99
53.33
88.47
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.632 xbrli:pure
0.632 xbrli:pure
Net cash provided by (used in) operating activities
1,296,000,000 JPY
10,857,000,000 JPY
4,208,000,000 JPY
Net cash provided by (used in) investing activities
-1,796,000,000 JPY
-4,083,000,000 JPY
-2,045,000,000 JPY
Net cash provided by (used in) financing activities
-1,266,000,000 JPY
-2,973,000,000 JPY
-772,000,000 JPY
Cash and cash equivalents
19,593,000,000 JPY
21,357,000,000 JPY
18,985,000,000 JPY

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