Key Financial Data Of Reporting Company

PR TIMES, Inc. - Filing #7720051

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
1,063,702,000 JPY
1,717,114,000 JPY
804,860,000 JPY
Ordinary profit (loss)
211,313,000 JPY
370,955,000 JPY
179,628,000 JPY
Net assets
1,711,912,000 JPY
1,568,130,000 JPY
1,440,390,000 JPY
Total assets
2,100,643,000 JPY
1,943,765,000 JPY
1,698,122,000 JPY
Basic earnings (loss) per share
8.04
21.57
36.99
19.09
11.51
Diluted earnings per share
21.30
35.72
18.36
Equity-to-asset ratio
0.815 xbrli:pure
0.807 xbrli:pure
0.848 xbrli:pure
Net cash provided by (used in) operating activities
154,939,000 JPY
322,421,000 JPY
110,560,000 JPY
Net cash provided by (used in) investing activities
-106,883,000 JPY
-183,909,000 JPY
-22,446,000 JPY
Net cash provided by (used in) financing activities
-710,000 JPY
8,521,000 JPY
-1,147,000 JPY
Cash and cash equivalents
1,316,283,000 JPY
1,268,937,000 JPY
1,208,870,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.