Key Financial Data Of Group

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7720960

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2017-06-30
As at
2017-06-30
Key financial data of group
Business results of group
Net sales
12,930,000,000 JPY
48,196,000,000 JPY
13,212,000,000 JPY
Ordinary profit (loss)
531,000,000 JPY
1,124,000,000 JPY
553,000,000 JPY
Net assets
18,699,000,000 JPY
18,571,000,000 JPY
18,082,000,000 JPY
Total assets
35,906,000,000 JPY
35,941,000,000 JPY
38,714,000,000 JPY
Basic earnings (loss) per share
75.38
202.82
80.73
Equity-to-asset ratio
0.521 xbrli:pure
0.517 xbrli:pure
0.467 xbrli:pure
Net cash provided by (used in) operating activities
-1,633,000,000 JPY
2,890,000,000 JPY
-923,000,000 JPY
Net cash provided by (used in) investing activities
1,147,000,000 JPY
2,000,000 JPY
1,703,000,000 JPY
Net cash provided by (used in) financing activities
579,000,000 JPY
-3,741,000,000 JPY
-790,000,000 JPY
Cash and cash equivalents
291,000,000 JPY
198,000,000 JPY
1,036,000,000 JPY

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