Key Financial Data Of Group

Bestone.Com Co.,Ltd - Filing #7719752

Concept As at
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
2017-08-01 to
2018-07-31
As at
2017-07-31
2016-08-01 to
2017-07-31
2016-08-01 to
2017-07-31
As at
2017-07-31
As at
2016-07-31
2015-08-01 to
2016-07-31
2015-08-01 to
2016-07-31
As at
2016-07-31
As at
2015-07-31
2014-08-01 to
2015-07-31
As at
2014-07-31
2013-08-01 to
2014-07-31
Key financial data of group
Business results of group
Net sales
1,587,520,000 JPY
1,572,071,000 JPY
1,179,718,000 JPY
1,196,589,000 JPY
937,267,000 JPY
937,267,000 JPY
694,700,000 JPY
443,321,000 JPY
Ordinary profit (loss)
115,508,000 JPY
116,202,000 JPY
51,209,000 JPY
51,829,000 JPY
5,659,000 JPY
5,659,000 JPY
60,323,000 JPY
6,622,000 JPY
Profit (loss) attributable to owners of parent
77,308,000 JPY
34,646,000 JPY
4,987,000 JPY
Comprehensive income
77,012,000 JPY
35,400,000 JPY
4,556,000 JPY
Net assets
653,341,000 JPY
651,931,000 JPY
277,559,000 JPY
275,274,000 JPY
145,015,000 JPY
143,170,000 JPY
140,458,000 JPY
52,438,000 JPY
Total assets
2,146,486,000 JPY
2,144,626,000 JPY
1,132,351,000 JPY
1,126,723,000 JPY
657,576,000 JPY
651,072,000 JPY
447,929,000 JPY
214,088,000 JPY
Net assets per share
1,072.81
1,070.50
519.77
515.50
298.38
294.59
289.01
123.09
Basic earnings (loss) per share
138.30
139.86
69.80
70.70
10.26
6.47
389.07
12.26
Diluted earnings per share
132.01
133.51
Equity-to-asset ratio
0.3044 xbrli:pure
0.3040 xbrli:pure
0.2451 xbrli:pure
0.2443 xbrli:pure
0.2205 xbrli:pure
0.2199 xbrli:pure
0.3136 xbrli:pure
0.2449 xbrli:pure
Rate of return on equity
0.1661 xbrli:pure
0.1686 xbrli:pure
0.1635 xbrli:pure
0.1640 xbrli:pure
0.0349 xbrli:pure
0.0222 xbrli:pure
0.3935 xbrli:pure
0.1048 xbrli:pure
Price-earnings ratio
80.19 xbrli:pure
79.29 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
123,064,000 JPY
-9,884,000 JPY
63,977,000 JPY
Net cash provided by (used in) investing activities
-4,824,000 JPY
-23,415,000 JPY
-11,495,000 JPY
Net cash provided by (used in) financing activities
769,766,000 JPY
310,951,000 JPY
107,393,000 JPY
Cash and cash equivalents
1,554,933,000 JPY
666,633,000 JPY
386,319,000 JPY
Number of employees
22 xbrli:pure
22 xbrli:pure
16 xbrli:pure
16 xbrli:pure
12 xbrli:pure
12 xbrli:pure
8 xbrli:pure
6 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
xbrli:pure

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