Key Financial Data Of Group

CTI Engineering Co.,Ltd. - Filing #7720908

Concept 2018-01-01 to
2018-06-30
As at
2018-06-30
2018-04-01 to
2018-06-30
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
31,187,000,000 JPY
49,301,000,000 JPY
22,678,000,000 JPY
Ordinary profit (loss)
2,258,000,000 JPY
2,500,000,000 JPY
1,427,000,000 JPY
Profit (loss) attributable to owners of parent
1,301,000,000 JPY
1,615,000,000 JPY
904,000,000 JPY
Comprehensive income
1,046,000,000 JPY
2,237,000,000 JPY
1,126,000,000 JPY
Net assets
27,590,000,000 JPY
26,885,000,000 JPY
25,909,000,000 JPY
Total assets
59,669,000,000 JPY
49,444,000,000 JPY
57,740,000,000 JPY
Basic earnings (loss) per share
92.05
102.04
114.22
63.54
63.96
Diluted earnings per share
Equity-to-asset ratio
0.458 xbrli:pure
0.538 xbrli:pure
0.443 xbrli:pure
Net cash provided by (used in) operating activities
11,572,000,000 JPY
2,834,000,000 JPY
11,846,000,000 JPY
Net cash provided by (used in) investing activities
-546,000,000 JPY
-6,857,000,000 JPY
-5,547,000,000 JPY
Net cash provided by (used in) financing activities
-297,000,000 JPY
-739,000,000 JPY
-814,000,000 JPY
Cash and cash equivalents
17,164,000,000 JPY
6,515,000,000 JPY
16,728,000,000 JPY

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