Key Financial Data Of Reporting Company

WATAMI CO.,LTD. - Filing #7721049

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
23,100,000,000 JPY
96,458,000,000 JPY
23,638,000,000 JPY
Ordinary profit (loss)
-157,000,000 JPY
1,636,000,000 JPY
55,000,000 JPY
Net assets
15,424,000,000 JPY
16,426,000,000 JPY
16,089,000,000 JPY
Total assets
38,318,000,000 JPY
40,805,000,000 JPY
38,709,000,000 JPY
Basic earnings (loss) per share
-7.90
3.86
-5.34
Diluted earnings per share
3.85
Equity-to-asset ratio
0.395 xbrli:pure
0.395 xbrli:pure
0.408 xbrli:pure
Net cash provided by (used in) operating activities
169,000,000 JPY
5,221,000,000 JPY
295,000,000 JPY
Net cash provided by (used in) investing activities
-525,000,000 JPY
-2,814,000,000 JPY
-712,000,000 JPY
Net cash provided by (used in) financing activities
-1,425,000,000 JPY
-1,171,000,000 JPY
-1,234,000,000 JPY
Cash and cash equivalents
7,971,000,000 JPY
9,825,000,000 JPY
6,964,000,000 JPY

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