Key Financial Data Of Reporting Company

K'S HOLDINGS CORPORATION - Filing #7722634

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
154,720,000,000 JPY
679,132,000,000 JPY
152,070,000,000 JPY
Ordinary profit (loss)
7,438,000,000 JPY
36,661,000,000 JPY
6,920,000,000 JPY
Net assets
245,864,000,000 JPY
242,360,000,000 JPY
198,280,000,000 JPY
Total assets
410,037,000,000 JPY
403,658,000,000 JPY
401,862,000,000 JPY
Basic earnings (loss) per share
22.13
110.63
23.97
Diluted earnings per share
21.66
96.62
20.43
Equity-to-asset ratio
0.598 xbrli:pure
0.598 xbrli:pure
0.491 xbrli:pure
Net cash provided by (used in) operating activities
-3,356,000,000 JPY
37,483,000,000 JPY
-2,815,000,000 JPY
Net cash provided by (used in) investing activities
-1,662,000,000 JPY
-10,901,000,000 JPY
-2,216,000,000 JPY
Net cash provided by (used in) financing activities
5,966,000,000 JPY
-24,872,000,000 JPY
4,863,000,000 JPY
Cash and cash equivalents
10,160,000,000 JPY
9,212,000,000 JPY
7,335,000,000 JPY

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