Key Financial Data Of Group

Innovation Holdings CO.,LTD. - Filing #7719360

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
3,856,827,000 JPY
6,689,203,000 JPY
3,174,604,000 JPY
Ordinary profit (loss)
342,991,000 JPY
401,079,000 JPY
211,658,000 JPY
Net assets
1,699,968,000 JPY
1,530,211,000 JPY
1,129,853,000 JPY
Total assets
7,586,207,000 JPY
6,973,818,000 JPY
5,915,497,000 JPY
Basic earnings (loss) per share
17.84
28.15
28.89
6.99
17.23
Diluted earnings per share
26.90
27.57
Equity-to-asset ratio
0.224 xbrli:pure
0.219 xbrli:pure
0.191 xbrli:pure
Net cash provided by (used in) operating activities
31,067,000 JPY
639,098,000 JPY
137,426,000 JPY
Net cash provided by (used in) investing activities
-28,623,000 JPY
-370,855,000 JPY
-15,918,000 JPY
Net cash provided by (used in) financing activities
-67,331,000 JPY
253,124,000 JPY
-49,200,000 JPY
Cash and cash equivalents
1,620,860,000 JPY
1,685,748,000 JPY
1,236,688,000 JPY

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