Key Financial Data Of Reporting Company

CAWACHI LIMITED - Filing #7719749

Concept 2018-06-16 to
2018-09-15
As at
2018-09-15
2018-03-16 to
2018-09-15
2017-03-16 to
2018-03-15
As at
2018-03-15
As at
2017-09-15
2017-06-16 to
2017-09-15
2017-03-16 to
2017-09-15
Key financial data of reporting company
Business results of reporting company
Net sales
137,061,000,000 JPY
268,205,000,000 JPY
137,903,000,000 JPY
Ordinary profit (loss)
3,376,000,000 JPY
6,060,000,000 JPY
3,878,000,000 JPY
Net assets
92,923,000,000 JPY
91,880,000,000 JPY
90,544,000,000 JPY
Total assets
188,244,000,000 JPY
183,303,000,000 JPY
186,823,000,000 JPY
Basic earnings (loss) per share
58.15
89.06
169.71
59.89
110.85
Diluted earnings per share
89.02
Equity-to-asset ratio
0.493 xbrli:pure
0.501 xbrli:pure
0.485 xbrli:pure
Net cash provided by (used in) operating activities
8,598,000,000 JPY
8,600,000,000 JPY
11,421,000,000 JPY
Net cash provided by (used in) investing activities
-1,078,000,000 JPY
-6,257,000,000 JPY
-2,772,000,000 JPY
Net cash provided by (used in) financing activities
-2,390,000,000 JPY
-2,104,000,000 JPY
-1,912,000,000 JPY
Cash and cash equivalents
31,054,000,000 JPY
25,924,000,000 JPY
32,422,000,000 JPY

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