Key Financial Data Of Group

MetaReal Corporation - Filing #7719844

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
1,292,496,000 JPY
2,006,984,000 JPY
994,917,000 JPY
Ordinary profit (loss)
84,086,000 JPY
-14,297,000 JPY
33,011,000 JPY
Profit (loss) attributable to owners of parent
61,104,000 JPY
-1,214,926,000 JPY
7,830,000 JPY
Comprehensive income
61,104,000 JPY
-1,214,926,000 JPY
7,830,000 JPY
Net assets
974,585,000 JPY
894,898,000 JPY
2,147,362,000 JPY
Total assets
2,183,176,000 JPY
2,089,494,000 JPY
2,772,694,000 JPY
Basic earnings (loss) per share
2.51
6.08
-121.71
0.79
-0.98
Diluted earnings per share
5.80
0.75
Equity-to-asset ratio
0.4462 xbrli:pure
0.4281 xbrli:pure
0.7743 xbrli:pure
Net cash provided by (used in) operating activities
348,103,000 JPY
81,955,000 JPY
89,766,000 JPY
Net cash provided by (used in) investing activities
-241,780,000 JPY
-550,837,000 JPY
-130,194,000 JPY
Net cash provided by (used in) financing activities
-128,688,000 JPY
426,244,000 JPY
-99,345,000 JPY
Cash and cash equivalents
933,216,000 JPY
955,840,000 JPY
858,179,000 JPY

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