Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7723599

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 group
Business results of group
Operating revenue
219,825,000,000 JPY
907,805,000,000 JPY
215,649,000,000 JPY
Ordinary profit (loss)
9,968,000,000 JPY
38,606,000,000 JPY
8,691,000,000 JPY
Profit (loss) attributable to owners of parent
5,845,000,000 JPY
23,658,000,000 JPY
5,154,000,000 JPY
Comprehensive income
1,603,000,000 JPY
31,901,000,000 JPY
4,590,000,000 JPY
Net assets
450,850,000,000 JPY
449,526,000,000 JPY
424,320,000,000 JPY
Total assets
1,043,141,000,000 JPY
1,035,807,000,000 JPY
993,589,000,000 JPY
Basic earnings (loss) per share
16.72
67.69
14.75
Diluted earnings per share
14.71
59.58
12.97
Equity-to-asset ratio
0.421 xbrli:pure
0.424 xbrli:pure
0.417 xbrli:pure
Net cash provided by (used in) operating activities
15,144,000,000 JPY
36,870,000,000 JPY
7,655,000,000 JPY
Net cash provided by (used in) investing activities
-6,821,000,000 JPY
-62,286,000,000 JPY
-11,960,000,000 JPY
Net cash provided by (used in) financing activities
-2,318,000,000 JPY
14,185,000,000 JPY
-3,537,000,000 JPY
Cash and cash equivalents
101,479,000,000 JPY
95,120,000,000 JPY
96,051,000,000 JPY

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