Key Financial Data Of Group

KYOTO TOOL CO.,LTD. - Filing #7719394

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
3,613,771,000 JPY
7,523,863,000 JPY
3,488,029,000 JPY
Ordinary profit (loss)
243,026,000 JPY
467,424,000 JPY
147,287,000 JPY
Profit (loss) attributable to owners of parent
155,299,000 JPY
348,050,000 JPY
95,646,000 JPY
Comprehensive income
125,418,000 JPY
424,527,000 JPY
147,491,000 JPY
Net assets
9,566,485,000 JPY
9,524,968,000 JPY
9,319,970,000 JPY
Total assets
12,896,620,000 JPY
12,926,021,000 JPY
12,787,934,000 JPY
Basic earnings (loss) per share
46.17
64.82
145.28
26.97
39.92
Diluted earnings per share
Equity-to-asset ratio
0.735 xbrli:pure
0.730 xbrli:pure
0.722 xbrli:pure
Net cash provided by (used in) operating activities
381,597,000 JPY
351,809,000 JPY
145,013,000 JPY
Net cash provided by (used in) investing activities
-294,381,000 JPY
-257,081,000 JPY
-160,156,000 JPY
Net cash provided by (used in) financing activities
-88,580,000 JPY
-267,197,000 JPY
-127,134,000 JPY
Cash and cash equivalents
2,031,347,000 JPY
2,035,492,000 JPY
2,065,107,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.