Key Financial Data Of Group

kainos loboratories,inc - Filing #7719631

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
2,254,882,000 JPY
4,386,699,000 JPY
2,006,904,000 JPY
Ordinary profit (loss)
324,825,000 JPY
477,209,000 JPY
180,054,000 JPY
Net assets
3,482,600,000 JPY
3,854,959,000 JPY
3,720,289,000 JPY
Total assets
5,836,921,000 JPY
6,145,174,000 JPY
5,787,182,000 JPY
Basic earnings (loss) per share
20.36
53.59
66.49
16.32
30.38
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.627 xbrli:pure
0.643 xbrli:pure
Net cash provided by (used in) operating activities
266,818,000 JPY
337,884,000 JPY
76,895,000 JPY
Net cash provided by (used in) investing activities
38,200,000 JPY
-265,926,000 JPY
-43,819,000 JPY
Net cash provided by (used in) financing activities
-605,534,000 JPY
-77,322,000 JPY
-67,402,000 JPY
Cash and cash equivalents
556,038,000 JPY
856,467,000 JPY
828,304,000 JPY

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