Key Financial Data Of Reporting Company

CANOX CORPORATION - Filing #7718692

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 reporting company
Business results of reporting company
Net sales
59,556,000,000 JPY
119,513,000,000 JPY
57,708,000,000 JPY
Ordinary profit (loss)
888,000,000 JPY
1,887,000,000 JPY
887,000,000 JPY
Net assets
22,786,000,000 JPY
22,387,000,000 JPY
21,808,000,000 JPY
Total assets
60,615,000,000 JPY
61,673,000,000 JPY
61,256,000,000 JPY
Basic earnings (loss) per share
27.02
57.14
128.42
26.81
55.86
Diluted earnings per share
Equity-to-asset ratio
0.376 xbrli:pure
0.363 xbrli:pure
0.356 xbrli:pure
Net cash provided by (used in) operating activities
520,000,000 JPY
331,000,000 JPY
1,896,000,000 JPY
Net cash provided by (used in) investing activities
-211,000,000 JPY
-13,000,000 JPY
-203,000,000 JPY
Net cash provided by (used in) financing activities
-215,000,000 JPY
-450,000,000 JPY
-235,000,000 JPY
Cash and cash equivalents
8,403,000,000 JPY
8,309,000,000 JPY
9,900,000,000 JPY

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