Key Financial Data Of Group

AIPHONE CO.,LTD - Filing #7718715

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
22,370,000,000 JPY
45,113,000,000 JPY
21,563,000,000 JPY
Ordinary profit (loss)
1,041,000,000 JPY
2,859,000,000 JPY
1,105,000,000 JPY
Profit (loss) attributable to owners of parent
907,000,000 JPY
1,533,000,000 JPY
800,000,000 JPY
Comprehensive income
1,232,000,000 JPY
2,355,000,000 JPY
1,918,000,000 JPY
Net assets
47,005,000,000 JPY
46,035,000,000 JPY
45,859,000,000 JPY
Total assets
55,707,000,000 JPY
54,634,000,000 JPY
54,440,000,000 JPY
Basic earnings (loss) per share
48.96
55.65
94.02
46.72
49.09
Diluted earnings per share
Equity-to-asset ratio
0.8438 xbrli:pure
0.8426 xbrli:pure
0.8424 xbrli:pure
Net cash provided by (used in) operating activities
2,264,000,000 JPY
740,000,000 JPY
-710,000,000 JPY
Net cash provided by (used in) investing activities
-87,000,000 JPY
-2,560,000,000 JPY
-1,152,000,000 JPY
Net cash provided by (used in) financing activities
-273,000,000 JPY
-569,000,000 JPY
-294,000,000 JPY
Cash and cash equivalents
14,392,000,000 JPY
12,315,000,000 JPY
12,653,000,000 JPY

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