Key Financial Data Of Group

ABHOTEL CO., LTD. - Filing #7719528

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
2,602,566,000 JPY
4,420,450,000 JPY
2,133,813,000 JPY
Ordinary profit (loss)
670,876,000 JPY
1,145,911,000 JPY
544,413,000 JPY
Net assets
4,784,013,000 JPY
4,440,360,000 JPY
3,547,166,000 JPY
Total assets
15,570,862,000 JPY
13,984,746,000 JPY
12,053,449,000 JPY
Basic earnings (loss) per share
16.92
29.24
53.10
15.35
25.09
Diluted earnings per share
29.14
52.89
Equity-to-asset ratio
0.307 xbrli:pure
0.318 xbrli:pure
0.294 xbrli:pure
Net cash provided by (used in) operating activities
575,147,000 JPY
1,412,082,000 JPY
675,199,000 JPY
Net cash provided by (used in) investing activities
-1,401,829,000 JPY
-2,131,743,000 JPY
-898,104,000 JPY
Net cash provided by (used in) financing activities
358,721,000 JPY
1,899,954,000 JPY
704,353,000 JPY
Cash and cash equivalents
2,119,075,000 JPY
2,587,035,000 JPY
1,888,189,000 JPY

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