Key Financial Data Of Group

SuRaLa Net Co.,Ltd. - Filing #7722811

Concept As at
2018-06-30
2018-01-01 to
2018-06-30
2018-04-01 to
2018-06-30
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of group
Business results of group
Net sales
436,586,000 JPY
731,663,000 JPY
Ordinary profit (loss)
90,531,000 JPY
108,427,000 JPY
Net assets
770,003,000 JPY
701,411,000 JPY
Total assets
925,039,000 JPY
845,581,000 JPY
Basic earnings (loss) per share
49.40
26.00
71.14
Diluted earnings per share
46.26
65.65
Equity-to-asset ratio
0.832 xbrli:pure
0.830 xbrli:pure
Net cash provided by (used in) operating activities
107,997,000 JPY
166,567,000 JPY
Net cash provided by (used in) investing activities
-68,493,000 JPY
-113,863,000 JPY
Net cash provided by (used in) financing activities
6,880,000 JPY
243,290,000 JPY
Cash and cash equivalents
483,384,000 JPY
436,999,000 JPY

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