Key Financial Data Of Reporting Company

Kitanotatsujin Corporation - Filing #7723548

Concept 2018-03-01 to
2018-05-31
As at
2018-05-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-05-31
As at
2017-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,907,003,000 JPY
5,292,463,000 JPY
872,723,000 JPY
Ordinary profit (loss)
453,015,000 JPY
1,403,984,000 JPY
226,673,000 JPY
Profit (loss)
315,583,000 JPY
948,370,000 JPY
157,801,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
273,992,000 JPY
212,924,000 JPY
212,924,000 JPY
Total number of issued shares
141,072,000 xbrli:shares
133,008,000 xbrli:shares
22,168,000 xbrli:shares
Net assets
2,571,611,000 JPY
2,345,632,000 JPY
1,631,831,000 JPY
Total assets
3,544,188,000 JPY
3,481,084,000 JPY
2,346,233,000 JPY
Dividend paid per share
5.1
Basic earnings (loss) per share
2.28
7.21
1.20
Diluted earnings per share
2.26
6.81
1.14
Equity-to-asset ratio
0.726 xbrli:pure
0.673 xbrli:pure
0.695 xbrli:pure
Net cash provided by (used in) operating activities
144,621,000 JPY
1,035,771,000 JPY
159,023,000 JPY
Net cash provided by (used in) investing activities
-1,123,000 JPY
-2,730,000 JPY
-821,000 JPY
Net cash provided by (used in) financing activities
-115,426,000 JPY
-281,423,000 JPY
-100,338,000 JPY
Cash and cash equivalents
2,535,456,000 JPY
2,508,142,000 JPY
1,814,541,000 JPY

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