Key Financial Data Of Group

Adways Inc. - Filing #7719113

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
22,488,430,000 JPY
41,501,338,000 JPY
21,261,963,000 JPY
Ordinary profit (loss)
525,577,000 JPY
575,959,000 JPY
396,212,000 JPY
Profit (loss) attributable to owners of parent
262,159,000 JPY
9,977,000 JPY
-3,768,000 JPY
Comprehensive income
149,638,000 JPY
84,407,000 JPY
-41,818,000 JPY
Net assets
11,065,311,000 JPY
11,022,904,000 JPY
10,913,038,000 JPY
Total assets
18,366,722,000 JPY
17,901,807,000 JPY
17,948,871,000 JPY
Basic earnings (loss) per share
1.76
6.77
0.26
1.31
-0.10
Diluted earnings per share
6.76
0.26
Equity-to-asset ratio
0.595 xbrli:pure
0.608 xbrli:pure
0.601 xbrli:pure
Net cash provided by (used in) operating activities
601,684,000 JPY
1,095,023,000 JPY
339,586,000 JPY
Net cash provided by (used in) investing activities
-422,547,000 JPY
188,958,000 JPY
-178,082,000 JPY
Net cash provided by (used in) financing activities
-93,562,000 JPY
-156,710,000 JPY
-139,750,000 JPY
Cash and cash equivalents
9,584,749,000 JPY
9,491,272,000 JPY
8,312,512,000 JPY

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