Key Financial Data Of Reporting Company

Takashimaya Company,Limited - Filing #7719821

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
441,524,000,000 JPY
907,805,000,000 JPY
433,279,000,000 JPY
Ordinary profit (loss)
16,125,000,000 JPY
38,606,000,000 JPY
15,636,000,000 JPY
Net assets
453,962,000,000 JPY
449,526,000,000 JPY
430,521,000,000 JPY
Total assets
1,039,634,000,000 JPY
1,035,807,000,000 JPY
995,426,000,000 JPY
Basic earnings (loss) per share
16.81
50.26
135.39
51.57
22.07
Diluted earnings per share
44.18
119.16
45.35
Equity-to-asset ratio
0.424 xbrli:pure
0.424 xbrli:pure
0.423 xbrli:pure
Net cash provided by (used in) operating activities
23,753,000,000 JPY
36,870,000,000 JPY
13,111,000,000 JPY
Net cash provided by (used in) investing activities
-14,215,000,000 JPY
-62,286,000,000 JPY
-17,798,000,000 JPY
Net cash provided by (used in) financing activities
-1,415,000,000 JPY
14,185,000,000 JPY
-3,672,000,000 JPY
Cash and cash equivalents
103,432,000,000 JPY
95,120,000,000 JPY
96,096,000,000 JPY

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