Key Financial Data Of Group
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7719431
| 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 | — |
13,861,307,000
JPY
|
— |
25,657,272,000
JPY
|
— | — |
13,037,469,000
JPY
|
— |
| Ordinary profit (loss) | — |
845,393,000
JPY
|
— |
1,658,926,000
JPY
|
— | — |
1,069,353,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
588,968,000
JPY
|
— |
1,379,385,000
JPY
|
— | — |
771,125,000
JPY
|
— |
| Comprehensive income | — |
550,200,000
JPY
|
— |
1,556,475,000
JPY
|
— | — |
817,284,000
JPY
|
— |
| Net assets | — | — |
20,452,673,000
JPY
|
— |
20,159,829,000
JPY
|
— | — |
19,148,496,000
JPY
|
| Total assets | — | — |
30,549,741,000
JPY
|
— |
29,656,620,000
JPY
|
— | — |
28,574,045,000
JPY
|
| Basic earnings (loss) per share |
34.58
|
85.03
|
— |
199.16
|
— |
66.41
|
111.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
983,781,000
JPY
|
— |
3,636,754,000
JPY
|
— | — |
2,671,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,953,000
JPY
|
— |
-3,817,451,000
JPY
|
— | — |
-2,357,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,567,000
JPY
|
— |
-345,612,000
JPY
|
— | — |
-1,196,808,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,035,191,000
JPY
|
— |
2,595,054,000
JPY
|
— | — |
2,289,072,000
JPY
|