Key Financial Data Of Group

YOMEISHU SEIZO CO.,LTD. - Filing #7719697

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
5,170,987,000 JPY
10,655,361,000 JPY
5,177,837,000 JPY
Ordinary profit (loss)
341,124,000 JPY
829,774,000 JPY
241,799,000 JPY
Net assets
42,953,961,000 JPY
41,454,144,000 JPY
38,903,508,000 JPY
Total assets
50,050,226,000 JPY
47,318,423,000 JPY
44,345,036,000 JPY
Basic earnings (loss) per share
3.67
17.67
117.68
-11.24
12.16
Diluted earnings per share
Equity-to-asset ratio
0.858 xbrli:pure
0.876 xbrli:pure
0.877 xbrli:pure
Net cash provided by (used in) operating activities
531,509,000 JPY
759,705,000 JPY
337,292,000 JPY
Net cash provided by (used in) investing activities
-2,026,615,000 JPY
791,553,000 JPY
-1,010,904,000 JPY
Net cash provided by (used in) financing activities
-548,521,000 JPY
-553,200,000 JPY
-550,943,000 JPY
Cash and cash equivalents
1,830,802,000 JPY
3,874,447,000 JPY
1,653,627,000 JPY

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