Key Financial Data Of Group

AS ONE CORPORATION - Filing #7718754

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
30,786,554,000 JPY
60,959,807,000 JPY
27,910,472,000 JPY
Ordinary profit (loss)
3,549,786,000 JPY
6,843,995,000 JPY
3,048,941,000 JPY
Profit (loss) attributable to owners of parent
2,403,623,000 JPY
4,684,617,000 JPY
2,047,902,000 JPY
Comprehensive income
2,448,192,000 JPY
6,137,581,000 JPY
2,892,732,000 JPY
Net assets
52,267,743,000 JPY
52,467,411,000 JPY
50,397,339,000 JPY
Total assets
74,584,817,000 JPY
77,831,474,000 JPY
68,393,868,000 JPY
Basic earnings (loss) per share
61.95
128.76
249.06
52.01
108.15
Diluted earnings per share
128.63
248.84
108.07
Equity-to-asset ratio
0.6995 xbrli:pure
0.6698 xbrli:pure
0.7359 xbrli:pure
Net cash provided by (used in) operating activities
2,776,540,000 JPY
3,037,622,000 JPY
911,835,000 JPY
Net cash provided by (used in) investing activities
-106,652,000 JPY
3,354,396,000 JPY
1,587,504,000 JPY
Net cash provided by (used in) financing activities
-3,220,504,000 JPY
-4,626,318,000 JPY
-3,183,724,000 JPY
Cash and cash equivalents
5,985,238,000 JPY
6,551,129,000 JPY
4,088,533,000 JPY

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