Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
66,053,000 JPY
384,639,000 JPY
80,373,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
480,660,000 JPY
480,660,000 JPY
474,922,000 JPY
Total number of issued shares
4,277,400 xbrli:shares
4,277,400 xbrli:shares
4,272,300 xbrli:shares
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
Dividend paid per share
40
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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