Key Financial Data Of Group

SAFTEC CO.,LTD. - Filing #7718873

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
4,653,235,000 JPY
9,474,279,000 JPY
4,582,555,000 JPY
Ordinary profit (loss)
303,801,000 JPY
571,828,000 JPY
238,040,000 JPY
Profit (loss) attributable to owners of parent
193,560,000 JPY
384,387,000 JPY
147,454,000 JPY
Comprehensive income
198,141,000 JPY
387,625,000 JPY
155,176,000 JPY
Net assets
4,562,288,000 JPY
4,469,477,000 JPY
4,238,304,000 JPY
Total assets
10,395,339,000 JPY
10,378,944,000 JPY
9,833,950,000 JPY
Basic earnings (loss) per share
337.59
404.28
802.57
293.89
307.82
Diluted earnings per share
Equity-to-asset ratio
0.439 xbrli:pure
0.431 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
93,991,000 JPY
649,777,000 JPY
208,694,000 JPY
Net cash provided by (used in) investing activities
-30,028,000 JPY
-49,033,000 JPY
-2,880,000 JPY
Net cash provided by (used in) financing activities
-311,871,000 JPY
-346,418,000 JPY
-206,712,000 JPY
Cash and cash equivalents
2,554,114,000 JPY
2,802,022,000 JPY
2,546,798,000 JPY

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