Key Financial Data Of Group

BOURBON CORPORATION - Filing #7722582

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 group
Business results of group
Net sales
28,299,000,000 JPY
117,696,000,000 JPY
27,822,000,000 JPY
Ordinary profit (loss)
1,449,000,000 JPY
5,322,000,000 JPY
1,155,000,000 JPY
Profit (loss) attributable to owners of parent
1,097,000,000 JPY
3,657,000,000 JPY
779,000,000 JPY
Comprehensive income
1,104,000,000 JPY
3,750,000,000 JPY
1,019,000,000 JPY
Net assets
44,824,000,000 JPY
43,984,000,000 JPY
41,493,000,000 JPY
Total assets
76,056,000,000 JPY
79,505,000,000 JPY
68,448,000,000 JPY
Basic earnings (loss) per share
45.68
152.25
32.43
Diluted earnings per share
Equity-to-asset ratio
0.589 xbrli:pure
0.553 xbrli:pure
0.606 xbrli:pure
Net cash provided by (used in) operating activities
1,186,000,000 JPY
10,428,000,000 JPY
1,718,000,000 JPY
Net cash provided by (used in) investing activities
-2,138,000,000 JPY
-5,494,000,000 JPY
-1,335,000,000 JPY
Net cash provided by (used in) financing activities
-374,000,000 JPY
19,000,000 JPY
-352,000,000 JPY
Cash and cash equivalents
16,611,000,000 JPY
17,942,000,000 JPY
13,022,000,000 JPY

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