Key Financial Data Of Group

AEON KYUSHU CO., LTD. - Filing #7719978

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
103,354,000,000 JPY
214,714,000,000 JPY
107,140,000,000 JPY
Ordinary profit (loss)
-1,348,000,000 JPY
1,377,000,000 JPY
-492,000,000 JPY
Net assets
12,694,000,000 JPY
14,070,000,000 JPY
13,609,000,000 JPY
Total assets
97,917,000,000 JPY
96,376,000,000 JPY
102,116,000,000 JPY
Basic earnings (loss) per share
20.51
-64.18
5.40
13.70
-25.56
Diluted earnings per share
5.40
Equity-to-asset ratio
0.129 xbrli:pure
0.146 xbrli:pure
0.133 xbrli:pure
Net cash provided by (used in) operating activities
811,000,000 JPY
4,538,000,000 JPY
1,728,000,000 JPY
Net cash provided by (used in) investing activities
-1,275,000,000 JPY
-3,856,000,000 JPY
-1,079,000,000 JPY
Net cash provided by (used in) financing activities
321,000,000 JPY
-726,000,000 JPY
-812,000,000 JPY
Cash and cash equivalents
2,594,000,000 JPY
2,736,000,000 JPY
2,618,000,000 JPY

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