Key Financial Data Of Group

Naikai Zosen Corporation - Filing #7718636

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
12,339,000,000 JPY
29,837,000,000 JPY
14,331,000,000 JPY
Ordinary profit (loss)
276,000,000 JPY
349,000,000 JPY
107,000,000 JPY
Profit (loss) attributable to owners of parent
204,000,000 JPY
308,000,000 JPY
104,000,000 JPY
Comprehensive income
285,000,000 JPY
222,000,000 JPY
114,000,000 JPY
Net assets
7,931,000,000 JPY
7,679,000,000 JPY
7,572,000,000 JPY
Total assets
32,317,000,000 JPY
29,581,000,000 JPY
30,281,000,000 JPY
Basic earnings (loss) per share
13.10
120.59
181.92
4.70
61.93
Diluted earnings per share
Equity-to-asset ratio
0.2454 xbrli:pure
0.2596 xbrli:pure
0.2501 xbrli:pure
Net cash provided by (used in) operating activities
2,996,000,000 JPY
-162,000,000 JPY
2,633,000,000 JPY
Net cash provided by (used in) investing activities
-442,000,000 JPY
-585,000,000 JPY
-276,000,000 JPY
Net cash provided by (used in) financing activities
1,383,000,000 JPY
-229,000,000 JPY
1,435,000,000 JPY
Cash and cash equivalents
11,607,000,000 JPY
7,653,000,000 JPY
12,423,000,000 JPY

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