Key Financial Data Of Group

Kumagaigumi Co.,Ltd. - Filing #7719078

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
172,491,000,000 JPY
374,019,000,000 JPY
167,991,000,000 JPY
Ordinary profit (loss)
8,131,000,000 JPY
22,682,000,000 JPY
8,759,000,000 JPY
Profit (loss) attributable to owners of parent
4,493,000,000 JPY
15,783,000,000 JPY
6,033,000,000 JPY
Comprehensive income
5,923,000,000 JPY
14,098,000,000 JPY
6,027,000,000 JPY
Net assets
127,873,000,000 JPY
126,374,000,000 JPY
83,679,000,000 JPY
Total assets
321,252,000,000 JPY
333,665,000,000 JPY
267,447,000,000 JPY
Basic earnings (loss) per share
66.37
96.30
389.63
103.49
161.61
Diluted earnings per share
Equity-to-asset ratio
0.398 xbrli:pure
0.379 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
6,674,000,000 JPY
17,641,000,000 JPY
332,000,000 JPY
Net cash provided by (used in) investing activities
-1,653,000,000 JPY
-14,010,000,000 JPY
-1,857,000,000 JPY
Net cash provided by (used in) financing activities
-5,287,000,000 JPY
30,856,000,000 JPY
-3,683,000,000 JPY
Cash and cash equivalents
108,103,000,000 JPY
108,532,000,000 JPY
68,765,000,000 JPY

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