Key Financial Data Of Reporting Company

ASAHI YUKIZAI CORPORATION - Filing #7718756

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
27,374,000,000 JPY
50,174,000,000 JPY
21,503,000,000 JPY
Ordinary profit (loss)
1,898,000,000 JPY
3,402,000,000 JPY
1,287,000,000 JPY
Net assets
42,641,000,000 JPY
41,502,000,000 JPY
39,442,000,000 JPY
Total assets
63,627,000,000 JPY
62,884,000,000 JPY
55,461,000,000 JPY
Basic earnings (loss) per share
41.68
113.63
145.31
34.07
50.91
Diluted earnings per share
Equity-to-asset ratio
0.664 xbrli:pure
0.654 xbrli:pure
0.706 xbrli:pure
Net cash provided by (used in) operating activities
1,625,000,000 JPY
3,012,000,000 JPY
1,644,000,000 JPY
Net cash provided by (used in) investing activities
-521,000,000 JPY
-1,789,000,000 JPY
-975,000,000 JPY
Net cash provided by (used in) financing activities
-600,000,000 JPY
-239,000,000 JPY
-244,000,000 JPY
Cash and cash equivalents
8,558,000,000 JPY
8,088,000,000 JPY
7,548,000,000 JPY

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