Key Financial Data Of Group

Cocolonet CO., LTD. - Filing #7718613

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
5,447,684,000 JPY
10,933,478,000 JPY
5,517,628,000 JPY
Ordinary profit (loss)
334,885,000 JPY
839,262,000 JPY
457,420,000 JPY
Profit (loss) attributable to owners of parent
354,534,000 JPY
245,691,000 JPY
341,001,000 JPY
Comprehensive income
339,983,000 JPY
273,807,000 JPY
346,920,000 JPY
Net assets
9,117,716,000 JPY
8,835,377,000 JPY
8,966,135,000 JPY
Total assets
20,522,104,000 JPY
20,425,989,000 JPY
20,599,373,000 JPY
Basic earnings (loss) per share
56.78
92.26
63.93
48.20
88.73
Diluted earnings per share
Equity-to-asset ratio
0.444 xbrli:pure
0.433 xbrli:pure
0.435 xbrli:pure
Net cash provided by (used in) operating activities
777,513,000 JPY
477,705,000 JPY
206,647,000 JPY
Net cash provided by (used in) investing activities
-70,399,000 JPY
124,993,000 JPY
-154,587,000 JPY
Net cash provided by (used in) financing activities
-235,494,000 JPY
-576,055,000 JPY
-390,953,000 JPY
Cash and cash equivalents
2,157,850,000 JPY
1,686,284,000 JPY
1,320,888,000 JPY

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