Key Financial Data Of Group

GSI Creos Corporation - Filing #7718683

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
68,889,000,000 JPY
133,727,000,000 JPY
65,372,000,000 JPY
Ordinary profit (loss)
1,043,000,000 JPY
1,502,000,000 JPY
792,000,000 JPY
Profit (loss) attributable to owners of parent
736,000,000 JPY
913,000,000 JPY
485,000,000 JPY
Comprehensive income
560,000,000 JPY
1,123,000,000 JPY
677,000,000 JPY
Net assets
19,250,000,000 JPY
18,916,000,000 JPY
18,471,000,000 JPY
Total assets
62,731,000,000 JPY
62,677,000,000 JPY
61,347,000,000 JPY
Basic earnings (loss) per share
67.77
114.11
141.62
40.85
75.23
Diluted earnings per share
Equity-to-asset ratio
0.3069 xbrli:pure
0.3018 xbrli:pure
0.3011 xbrli:pure
Net cash provided by (used in) operating activities
1,479,000,000 JPY
1,394,000,000 JPY
3,221,000,000 JPY
Net cash provided by (used in) investing activities
-119,000,000 JPY
697,000,000 JPY
-555,000,000 JPY
Net cash provided by (used in) financing activities
-2,029,000,000 JPY
-1,846,000,000 JPY
-63,000,000 JPY
Cash and cash equivalents
11,915,000,000 JPY
12,636,000,000 JPY
14,942,000,000 JPY

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