Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7719914

Concept As at
2018-08-31
2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-06-01 to
2017-08-31
As at
2017-08-31
2017-03-01 to
2017-08-31
Key financial data of group
Business results of group
Net sales
91,647,000,000 JPY
186,696,000,000 JPY
91,682,000,000 JPY
Ordinary profit (loss)
3,059,000,000 JPY
8,597,000,000 JPY
3,473,000,000 JPY
Net assets
42,938,000,000 JPY
42,792,000,000 JPY
38,236,000,000 JPY
Total assets
96,749,000,000 JPY
94,807,000,000 JPY
95,499,000,000 JPY
Basic earnings (loss) per share
6.30
18.02
61.43
4.71
18.42
Diluted earnings per share
17.97
61.27
18.37
Equity-to-asset ratio
0.442 xbrli:pure
0.450 xbrli:pure
0.399 xbrli:pure
Net cash provided by (used in) operating activities
5,843,000,000 JPY
10,148,000,000 JPY
5,582,000,000 JPY
Net cash provided by (used in) investing activities
-4,481,000,000 JPY
-1,660,000,000 JPY
-1,338,000,000 JPY
Net cash provided by (used in) financing activities
-1,773,000,000 JPY
-9,175,000,000 JPY
-5,371,000,000 JPY
Cash and cash equivalents
2,295,000,000 JPY
2,707,000,000 JPY
2,268,000,000 JPY

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