Key Financial Data Of Group

TSURUYA CO.,LTD. - Filing #7723046

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2017-06-30
As at
2017-06-30
Key financial data of group
Business results of group
Net sales
2,020,535,000 JPY
8,062,302,000 JPY
1,993,833,000 JPY
Ordinary profit (loss)
68,069,000 JPY
77,245,000 JPY
26,290,000 JPY
Net assets
11,248,284,000 JPY
11,267,662,000 JPY
11,298,572,000 JPY
Total assets
16,614,058,000 JPY
16,690,570,000 JPY
16,688,591,000 JPY
Basic earnings (loss) per share
5.47
2.16
2.43
Diluted earnings per share
Equity-to-asset ratio
0.677 xbrli:pure
0.675 xbrli:pure
0.677 xbrli:pure
Net cash provided by (used in) operating activities
119,899,000 JPY
658,883,000 JPY
59,801,000 JPY
Net cash provided by (used in) investing activities
-4,156,000 JPY
-44,960,000 JPY
-5,340,000 JPY
Net cash provided by (used in) financing activities
-137,200,000 JPY
-543,114,000 JPY
-200,927,000 JPY
Cash and cash equivalents
1,785,503,000 JPY
1,806,961,000 JPY
1,589,686,000 JPY

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