Key Financial Data Of Reporting Company

NIC Autotec,Inc. - Filing #7722912

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
2,022,288,000 JPY
9,260,778,000 JPY
1,915,891,000 JPY
Ordinary profit (loss)
142,738,000 JPY
1,032,716,000 JPY
225,723,000 JPY
Net assets
4,551,614,000 JPY
4,631,834,000 JPY
4,165,950,000 JPY
Total assets
8,211,986,000 JPY
8,386,222,000 JPY
7,695,808,000 JPY
Basic earnings (loss) per share
17.33
127.67
27.86
Diluted earnings per share
Equity-to-asset ratio
0.554 xbrli:pure
0.552 xbrli:pure
0.541 xbrli:pure
Net cash provided by (used in) operating activities
35,693,000 JPY
556,092,000 JPY
61,552,000 JPY
Net cash provided by (used in) investing activities
-19,114,000 JPY
-693,210,000 JPY
-43,490,000 JPY
Net cash provided by (used in) financing activities
38,256,000 JPY
371,830,000 JPY
-8,552,000 JPY
Cash and cash equivalents
599,280,000 JPY
545,329,000 JPY
317,493,000 JPY

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