Key Financial Data Of Group

Ray Corporation - Filing #7719831

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 group
Business results of group
Net sales
5,138,564,000 JPY
11,959,053,000 JPY
5,556,101,000 JPY
Ordinary profit (loss)
164,574,000 JPY
533,660,000 JPY
185,150,000 JPY
Profit (loss) attributable to owners of parent
92,628,000 JPY
374,465,000 JPY
136,274,000 JPY
Comprehensive income
76,956,000 JPY
344,495,000 JPY
136,542,000 JPY
Net assets
4,478,334,000 JPY
4,487,353,000 JPY
3,787,229,000 JPY
Total assets
8,192,176,000 JPY
8,802,212,000 JPY
8,404,161,000 JPY
Basic earnings (loss) per share
4.51
6.46
28.42
10.57
4.31
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.510 xbrli:pure
0.450 xbrli:pure
Net cash provided by (used in) operating activities
1,583,174,000 JPY
558,424,000 JPY
602,140,000 JPY
Net cash provided by (used in) investing activities
-152,568,000 JPY
-240,266,000 JPY
-81,680,000 JPY
Net cash provided by (used in) financing activities
-734,134,000 JPY
-356,355,000 JPY
-369,309,000 JPY
Cash and cash equivalents
1,845,138,000 JPY
1,148,666,000 JPY
1,338,013,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.