Key Financial Data Of Reporting Company

YAMAZAWA CO.,LTD. - Filing #7719928

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
55,882,000,000 JPY
114,303,000,000 JPY
57,824,000,000 JPY
Ordinary profit (loss)
224,000,000 JPY
1,231,000,000 JPY
583,000,000 JPY
Net assets
29,226,000,000 JPY
29,297,000,000 JPY
29,452,000,000 JPY
Total assets
51,685,000,000 JPY
50,906,000,000 JPY
51,453,000,000 JPY
Basic earnings (loss) per share
1.40
9.29
35.74
32.60
15.05
Diluted earnings per share
9.27
35.67
32.55
Equity-to-asset ratio
0.565 xbrli:pure
0.575 xbrli:pure
0.572 xbrli:pure
Net cash provided by (used in) operating activities
3,202,000,000 JPY
1,884,000,000 JPY
2,145,000,000 JPY
Net cash provided by (used in) investing activities
-1,344,000,000 JPY
-3,437,000,000 JPY
-2,389,000,000 JPY
Net cash provided by (used in) financing activities
-871,000,000 JPY
-57,000,000 JPY
-321,000,000 JPY
Cash and cash equivalents
5,579,000,000 JPY
4,593,000,000 JPY
5,637,000,000 JPY

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