Key Financial Data Of Group

PEGASUS CO., LTD. - Filing #7719560

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
9,919,344,000 JPY
16,978,731,000 JPY
8,357,647,000 JPY
Ordinary profit (loss)
1,673,014,000 JPY
2,030,777,000 JPY
1,370,511,000 JPY
Profit (loss) attributable to owners of parent
1,451,335,000 JPY
1,270,840,000 JPY
891,302,000 JPY
Comprehensive income
929,571,000 JPY
1,511,956,000 JPY
588,990,000 JPY
Net assets
22,823,585,000 JPY
22,200,411,000 JPY
21,550,740,000 JPY
Total assets
29,423,515,000 JPY
28,097,708,000 JPY
27,849,451,000 JPY
Basic earnings (loss) per share
31.78
58.50
51.22
16.74
35.92
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.766 xbrli:pure
0.751 xbrli:pure
Net cash provided by (used in) operating activities
400,839,000 JPY
2,403,825,000 JPY
986,670,000 JPY
Net cash provided by (used in) investing activities
-1,141,850,000 JPY
-582,705,000 JPY
-54,021,000 JPY
Net cash provided by (used in) financing activities
33,333,000 JPY
-1,478,396,000 JPY
-632,866,000 JPY
Cash and cash equivalents
5,547,245,000 JPY
6,316,932,000 JPY
6,245,721,000 JPY

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