Key Financial Data Of Group

NAFCO CO., Ltd - Filing #7719170

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
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
115,268,000,000 JPY
225,511,000,000 JPY
117,335,000,000 JPY
Ordinary profit (loss)
5,104,000,000 JPY
8,093,000,000 JPY
5,895,000,000 JPY
Net assets
137,207,000,000 JPY
137,503,000,000 JPY
136,829,000,000 JPY
Total assets
222,943,000,000 JPY
224,507,000,000 JPY
222,936,000,000 JPY
Basic earnings (loss) per share
32.85
88.81
147.06
39.72
105.63
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.612 xbrli:pure
0.614 xbrli:pure
Net cash provided by (used in) operating activities
6,183,000,000 JPY
12,696,000,000 JPY
9,840,000,000 JPY
Net cash provided by (used in) investing activities
-2,387,000,000 JPY
-7,593,000,000 JPY
-4,172,000,000 JPY
Net cash provided by (used in) financing activities
-5,098,000,000 JPY
-2,539,000,000 JPY
-2,698,000,000 JPY
Cash and cash equivalents
22,924,000,000 JPY
24,226,000,000 JPY
24,632,000,000 JPY

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