Key Financial Data Of Reporting Company

FLYING GARDEN CO., LTD - Filing #7718721

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,761,117,000 JPY
7,555,224,000 JPY
3,865,407,000 JPY
Ordinary profit (loss)
218,547,000 JPY
463,231,000 JPY
321,096,000 JPY
Profit (loss)
136,987,000 JPY
318,049,000 JPY
219,075,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
579,900,000 JPY
579,900,000 JPY
579,900,000 JPY
Total number of issued shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
Net assets
1,755,880,000 JPY
1,662,254,000 JPY
1,563,643,000 JPY
Total assets
3,257,384,000 JPY
3,256,694,000 JPY
3,287,237,000 JPY
Dividend paid per share
30.00
Basic earnings (loss) per share
64.56
94.78
220.04
81.40
151.56
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.510 xbrli:pure
0.476 xbrli:pure
Net cash provided by (used in) operating activities
179,666,000 JPY
636,566,000 JPY
422,612,000 JPY
Net cash provided by (used in) investing activities
-72,610,000 JPY
-341,221,000 JPY
-110,776,000 JPY
Net cash provided by (used in) financing activities
-86,171,000 JPY
-253,966,000 JPY
-119,680,000 JPY
Cash and cash equivalents
354,915,000 JPY
334,030,000 JPY
484,808,000 JPY

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