Key Financial Data Of Reporting Company

KAWADEN CORPORATION - Filing #7718999

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
9,207,000,000 JPY
18,832,000,000 JPY
9,385,000,000 JPY
Ordinary profit (loss)
572,000,000 JPY
1,613,000,000 JPY
939,000,000 JPY
Profit (loss)
373,000,000 JPY
1,292,000,000 JPY
643,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
Net assets
13,408,000,000 JPY
13,206,000,000 JPY
12,662,000,000 JPY
Total assets
19,040,000,000 JPY
18,010,000,000 JPY
17,719,000,000 JPY
Dividend paid per share
40.00
80.00
35.00
Basic earnings (loss) per share
108.38
116.56
403.63
83.38
200.77
Diluted earnings per share
Equity-to-asset ratio
0.704 xbrli:pure
0.733 xbrli:pure
0.715 xbrli:pure
Net cash provided by (used in) operating activities
1,024,000,000 JPY
1,082,000,000 JPY
573,000,000 JPY
Net cash provided by (used in) investing activities
-201,000,000 JPY
-378,000,000 JPY
-92,000,000 JPY
Net cash provided by (used in) financing activities
-195,000,000 JPY
-153,000,000 JPY
-156,000,000 JPY
Cash and cash equivalents
8,500,000,000 JPY
7,873,000,000 JPY
7,648,000,000 JPY

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