Key Financial Data Of Group

KANMONKAI CO., LTD. - Filing #7718520

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
Key financial data of group
Business results of group
Net sales
1,446,164,000 JPY
4,725,991,000 JPY
Ordinary profit (loss)
-360,188,000 JPY
125,071,000 JPY
Profit (loss) attributable to owners of parent
-242,678,000 JPY
34,680,000 JPY
Comprehensive income
-242,678,000 JPY
34,680,000 JPY
Net assets
622,792,000 JPY
865,470,000 JPY
Total assets
3,903,542,000 JPY
3,937,080,000 JPY
Basic earnings (loss) per share
-10.97
-20.64
2.95
Diluted earnings per share
2.82
Equity-to-asset ratio
0.159 xbrli:pure
0.219 xbrli:pure
Net cash provided by (used in) operating activities
-186,526,000 JPY
-189,856,000 JPY
Net cash provided by (used in) investing activities
-57,345,000 JPY
-98,829,000 JPY
Net cash provided by (used in) financing activities
293,698,000 JPY
-195,825,000 JPY
Cash and cash equivalents
604,207,000 JPY
554,381,000 JPY

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