Key Financial Data Of Reporting Company

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
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
751,265,000 JPY
1,221,690,000 JPY
590,409,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
335,039,000 JPY
334,279,000 JPY
332,512,000 JPY
Total number of issued shares
10,312,200 xbrli:shares
10,304,200 xbrli:shares
10,285,600 xbrli:shares
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
Dividend paid per share
10.00
16.00
6.00
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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