Key Financial Data Of Group

NAGAWA Co .,Ltd. - Filing #7719276

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
13,459,000,000 JPY
27,442,000,000 JPY
12,929,000,000 JPY
Ordinary profit (loss)
1,863,000,000 JPY
4,459,000,000 JPY
2,203,000,000 JPY
Profit (loss) attributable to owners of parent
1,181,000,000 JPY
2,921,000,000 JPY
1,409,000,000 JPY
Comprehensive income
1,200,000,000 JPY
2,893,000,000 JPY
1,436,000,000 JPY
Net assets
39,984,000,000 JPY
39,487,000,000 JPY
36,213,000,000 JPY
Total assets
43,880,000,000 JPY
43,946,000,000 JPY
40,408,000,000 JPY
Basic earnings (loss) per share
49.58
81.07
212.41
66.34
103.00
Diluted earnings per share
Equity-to-asset ratio
0.911 xbrli:pure
0.898 xbrli:pure
0.896 xbrli:pure
Net cash provided by (used in) operating activities
1,168,000,000 JPY
3,520,000,000 JPY
1,867,000,000 JPY
Net cash provided by (used in) investing activities
-189,000,000 JPY
-2,498,000,000 JPY
-143,000,000 JPY
Net cash provided by (used in) financing activities
-702,000,000 JPY
1,242,000,000 JPY
-547,000,000 JPY
Cash and cash equivalents
13,916,000,000 JPY
13,651,000,000 JPY
12,561,000,000 JPY

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