Key Financial Data Of Group

CHIYODA INTEGRE CO.,LTD. - Filing #7722585

Concept 2018-01-01 to
2018-06-30
As at
2018-06-30
2018-04-01 to
2018-06-30
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
19,278,000,000 JPY
38,700,000,000 JPY
18,355,000,000 JPY
Ordinary profit (loss)
1,080,000,000 JPY
2,758,000,000 JPY
1,180,000,000 JPY
Profit (loss) attributable to owners of parent
644,000,000 JPY
2,386,000,000 JPY
1,026,000,000 JPY
Comprehensive income
-313,000,000 JPY
2,751,000,000 JPY
524,000,000 JPY
Net assets
33,719,000,000 JPY
35,252,000,000 JPY
33,523,000,000 JPY
Total assets
43,908,000,000 JPY
45,656,000,000 JPY
43,290,000,000 JPY
Basic earnings (loss) per share
50.18
42.20
183.72
36.02
78.79
Diluted earnings per share
Equity-to-asset ratio
0.768 xbrli:pure
0.772 xbrli:pure
0.774 xbrli:pure
Net cash provided by (used in) operating activities
1,231,000,000 JPY
3,013,000,000 JPY
1,534,000,000 JPY
Net cash provided by (used in) investing activities
-152,000,000 JPY
-2,336,000,000 JPY
-2,311,000,000 JPY
Net cash provided by (used in) financing activities
-1,229,000,000 JPY
-2,193,000,000 JPY
-1,682,000,000 JPY
Cash and cash equivalents
12,906,000,000 JPY
13,282,000,000 JPY
12,141,000,000 JPY

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