Key Financial Data Of Reporting Company

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7719876

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
Net sales
66,167,000,000 JPY
131,182,000,000 JPY
66,992,000,000 JPY
Ordinary profit (loss)
5,881,000,000 JPY
10,369,000,000 JPY
6,348,000,000 JPY
Net assets
100,007,000,000 JPY
96,958,000,000 JPY
102,677,000,000 JPY
Total assets
124,646,000,000 JPY
122,003,000,000 JPY
129,193,000,000 JPY
Basic earnings (loss) per share
45.79
84.87
142.80
84.83
41.11
Diluted earnings per share
Equity-to-asset ratio
0.801 xbrli:pure
0.794 xbrli:pure
0.794 xbrli:pure
Net cash provided by (used in) operating activities
4,061,000,000 JPY
10,724,000,000 JPY
5,549,000,000 JPY
Net cash provided by (used in) investing activities
-2,594,000,000 JPY
-7,673,000,000 JPY
-2,645,000,000 JPY
Net cash provided by (used in) financing activities
-1,157,000,000 JPY
-9,964,000,000 JPY
-1,063,000,000 JPY
Cash and cash equivalents
30,829,000,000 JPY
30,524,000,000 JPY
39,260,000,000 JPY

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