Key Financial Data Of Reporting Company

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7720086

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
111,575,000,000 JPY
219,103,000,000 JPY
112,300,000,000 JPY
Ordinary profit (loss)
2,011,000,000 JPY
4,023,000,000 JPY
3,576,000,000 JPY
Net assets
44,704,000,000 JPY
44,286,000,000 JPY
44,468,000,000 JPY
Total assets
91,953,000,000 JPY
86,888,000,000 JPY
89,157,000,000 JPY
Basic earnings (loss) per share
10.50
51.33
119.40
122.44
60.73
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.510 xbrli:pure
0.499 xbrli:pure
Net cash provided by (used in) operating activities
3,648,000,000 JPY
8,082,000,000 JPY
5,794,000,000 JPY
Net cash provided by (used in) investing activities
-2,814,000,000 JPY
-9,151,000,000 JPY
-4,656,000,000 JPY
Net cash provided by (used in) financing activities
-2,365,000,000 JPY
-4,564,000,000 JPY
-2,190,000,000 JPY
Cash and cash equivalents
3,974,000,000 JPY
5,203,000,000 JPY
9,764,000,000 JPY

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