Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7719378

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
Revenue
185,811,000,000 JPY
357,488,000,000 JPY
714,790,000,000 JPY
173,316,000,000 JPY
335,240,000,000 JPY
Profit (loss) before tax
14,828,000,000 JPY
26,043,000,000 JPY
12,849,000,000 JPY
Profit (loss), attributable to owners of parent
3,966,000,000 JPY
8,091,000,000 JPY
16,317,000,000 JPY
3,533,000,000 JPY
6,828,000,000 JPY
Comprehensive income, attributable to owners of parent
10,407,000,000 JPY
18,354,000,000 JPY
10,015,000,000 JPY
Equity attributable to owners of parent
122,694,000,000 JPY
116,012,000,000 JPY
109,142,000,000 JPY
Total assets
528,948,000,000 JPY
519,889,000,000 JPY
486,996,000,000 JPY
Basic earnings (loss) per share
47.30
96.32
193.79
41.96
81.10
Diluted earnings (loss) per share
96.32
193.79
81.10
Ratio of owners' equity to gross assets
0.2320 xbrli:pure
0.2231 xbrli:pure
0.2241 xbrli:pure
Cash flows from (used in) operating activities
2,162,000,000 JPY
434,000,000 JPY
3,231,000,000 JPY
Cash flows from (used in) investing activities
-1,396,000,000 JPY
1,103,000,000 JPY
-103,000,000 JPY
Cash flows from (used in) financing activities
-4,374,000,000 JPY
-842,000,000 JPY
-11,459,000,000 JPY
Cash and cash equivalents
74,667,000,000 JPY
77,731,000,000 JPY
69,292,000,000 JPY

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