Key Financial Data Of Group

Alfresa Holdings Corporation - Filing #7718916

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
1,297,808,000,000 JPY
2,602,917,000,000 JPY
1,279,924,000,000 JPY
Ordinary profit (loss)
24,358,000,000 JPY
51,861,000,000 JPY
19,047,000,000 JPY
Profit (loss) attributable to owners of parent
16,782,000,000 JPY
35,589,000,000 JPY
12,933,000,000 JPY
Comprehensive income
33,265,000,000 JPY
50,236,000,000 JPY
14,085,000,000 JPY
Net assets
450,592,000,000 JPY
435,934,000,000 JPY
403,193,000,000 JPY
Total assets
1,332,642,000,000 JPY
1,337,450,000,000 JPY
1,285,567,000,000 JPY
Basic earnings (loss) per share
39.71
78.32
164.25
32.80
59.69
Diluted earnings per share
Equity-to-asset ratio
0.337 xbrli:pure
0.325 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
12,156,000,000 JPY
47,575,000,000 JPY
26,640,000,000 JPY
Net cash provided by (used in) investing activities
-4,458,000,000 JPY
-10,154,000,000 JPY
-2,595,000,000 JPY
Net cash provided by (used in) financing activities
-18,728,000,000 JPY
-9,865,000,000 JPY
-5,251,000,000 JPY
Cash and cash equivalents
184,883,000,000 JPY
195,593,000,000 JPY
186,351,000,000 JPY

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