Key Financial Data Of Group

C'BON COSMETICS Co.,Ltd - Filing #7721866

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
3,208,941,000 JPY
12,564,671,000 JPY
3,174,833,000 JPY
Ordinary profit (loss)
105,964,000 JPY
625,986,000 JPY
130,673,000 JPY
Net assets
9,215,473,000 JPY
9,220,614,000 JPY
8,902,228,000 JPY
Total assets
11,803,783,000 JPY
11,782,778,000 JPY
11,337,601,000 JPY
Basic earnings (loss) per share
16.12
93.93
19.64
Diluted earnings per share
16.07
93.67
19.60
Equity-to-asset ratio
0.780 xbrli:pure
0.782 xbrli:pure
0.785 xbrli:pure
Net cash provided by (used in) operating activities
28,208,000 JPY
927,239,000 JPY
90,350,000 JPY
Net cash provided by (used in) investing activities
17,006,000 JPY
-410,067,000 JPY
-43,820,000 JPY
Net cash provided by (used in) financing activities
-78,306,000 JPY
-162,367,000 JPY
-78,810,000 JPY
Cash and cash equivalents
2,702,833,000 JPY
2,735,918,000 JPY
2,348,970,000 JPY

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