Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7718702

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
24,834,000,000 JPY
45,465,000,000 JPY
22,252,000,000 JPY
Ordinary profit (loss)
675,000,000 JPY
1,369,000,000 JPY
694,000,000 JPY
Profit (loss) attributable to owners of parent
385,000,000 JPY
1,141,000,000 JPY
571,000,000 JPY
Comprehensive income
417,000,000 JPY
1,380,000,000 JPY
936,000,000 JPY
Net assets
16,800,000,000 JPY
16,709,000,000 JPY
16,266,000,000 JPY
Total assets
41,477,000,000 JPY
42,630,000,000 JPY
42,096,000,000 JPY
Basic earnings (loss) per share
10.44
59.06
174.89
50.73
87.59
Diluted earnings per share
Equity-to-asset ratio
0.405 xbrli:pure
0.392 xbrli:pure
0.386 xbrli:pure
Net cash provided by (used in) operating activities
1,471,000,000 JPY
3,437,000,000 JPY
1,864,000,000 JPY
Net cash provided by (used in) investing activities
-1,260,000,000 JPY
179,000,000 JPY
873,000,000 JPY
Net cash provided by (used in) financing activities
-1,703,000,000 JPY
-2,050,000,000 JPY
-1,546,000,000 JPY
Cash and cash equivalents
1,723,000,000 JPY
3,272,000,000 JPY
2,874,000,000 JPY

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