Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,902,000,000 JPY
6,483,000,000 JPY
1,943,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Total number of issued shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
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
Dividend paid per share
17.00
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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