Key Financial Data Of Group

TOKYO BASE Co., Ltd. - Filing #7719982

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
5,733,980,000 JPY
12,781,850,000 JPY
5,550,368,000 JPY
Ordinary profit (loss)
474,626,000 JPY
1,577,296,000 JPY
663,123,000 JPY
Net assets
4,456,311,000 JPY
4,086,705,000 JPY
3,199,181,000 JPY
Total assets
7,619,501,000 JPY
7,578,359,000 JPY
5,813,895,000 JPY
Basic earnings (loss) per share
2.07
6.85
26.99
3.57
11.28
Diluted earnings per share
6.73
26.38
9.58
Equity-to-asset ratio
0.578 xbrli:pure
0.538 xbrli:pure
0.548 xbrli:pure
Net cash provided by (used in) operating activities
60,255,000 JPY
660,000,000 JPY
35,635,000 JPY
Net cash provided by (used in) investing activities
-120,958,000 JPY
-443,803,000 JPY
-193,902,000 JPY
Net cash provided by (used in) financing activities
64,000,000 JPY
1,269,145,000 JPY
365,863,000 JPY
Cash and cash equivalents
4,038,830,000 JPY
4,035,533,000 JPY
2,757,786,000 JPY

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