Key Financial Data Of Group

shinobu foods products co., ltd - Filing #7719603

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
24,541,000,000 JPY
47,300,000,000 JPY
23,653,000,000 JPY
Ordinary profit (loss)
618,000,000 JPY
1,034,000,000 JPY
646,000,000 JPY
Profit (loss) attributable to owners of parent
417,000,000 JPY
692,000,000 JPY
435,000,000 JPY
Comprehensive income
435,000,000 JPY
728,000,000 JPY
437,000,000 JPY
Net assets
11,810,000,000 JPY
11,528,000,000 JPY
11,332,000,000 JPY
Total assets
24,802,000,000 JPY
21,264,000,000 JPY
21,268,000,000 JPY
Basic earnings (loss) per share
17.68
33.07
54.66
15.97
34.18
Diluted earnings per share
32.81
53.86
33.61
Equity-to-asset ratio
0.472 xbrli:pure
0.538 xbrli:pure
0.526 xbrli:pure
Net cash provided by (used in) operating activities
1,294,000,000 JPY
1,766,000,000 JPY
1,212,000,000 JPY
Net cash provided by (used in) investing activities
-2,652,000,000 JPY
-1,964,000,000 JPY
-687,000,000 JPY
Net cash provided by (used in) financing activities
2,814,000,000 JPY
-623,000,000 JPY
-328,000,000 JPY
Cash and cash equivalents
2,850,000,000 JPY
1,392,000,000 JPY
2,411,000,000 JPY

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