Key Financial Data Of Group

Yossix Holdings Co.,Ltd. - Filing #7718623

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
8,677,051,000 JPY
15,683,214,000 JPY
7,478,139,000 JPY
Ordinary profit (loss)
1,163,197,000 JPY
1,958,144,000 JPY
963,733,000 JPY
Net assets
6,089,730,000 JPY
5,440,251,000 JPY
4,867,181,000 JPY
Total assets
9,804,970,000 JPY
9,190,719,000 JPY
8,284,953,000 JPY
Basic earnings (loss) per share
39.08
72.86
118.74
29.92
57.44
Diluted earnings per share
72.61
118.11
57.09
Equity-to-asset ratio
0.621 xbrli:pure
0.592 xbrli:pure
0.587 xbrli:pure
Net cash provided by (used in) operating activities
1,035,723,000 JPY
2,671,241,000 JPY
1,506,457,000 JPY
Net cash provided by (used in) investing activities
-503,513,000 JPY
-849,637,000 JPY
-485,524,000 JPY
Net cash provided by (used in) financing activities
-148,742,000 JPY
-97,578,000 JPY
8,050,000 JPY
Cash and cash equivalents
5,133,910,000 JPY
4,750,442,000 JPY
4,055,400,000 JPY

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