Key Financial Data Of Group

ORVIS CORPORATION - Filing #7725983

Concept As at
2018-04-30
2018-02-01 to
2018-04-30
2017-11-01 to
2018-04-30
2016-11-01 to
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-04-30
As at
2017-04-30
2017-02-01 to
2017-04-30
Key financial data of group
Business results of group
Net sales
4,368,794,000 JPY
8,118,178,000 JPY
4,232,186,000 JPY
Ordinary profit (loss)
20,516,000 JPY
163,096,000 JPY
62,850,000 JPY
Net assets
3,215,341,000 JPY
2,559,565,000 JPY
2,485,525,000 JPY
Total assets
14,773,411,000 JPY
14,063,468,000 JPY
12,457,676,000 JPY
Basic earnings (loss) per share
428.90
402.98
160.86
123.00
131.14
Diluted earnings per share
Equity-to-asset ratio
0.218 xbrli:pure
0.182 xbrli:pure
0.200 xbrli:pure
Net cash provided by (used in) operating activities
407,479,000 JPY
-69,707,000 JPY
-364,274,000 JPY
Net cash provided by (used in) investing activities
-262,117,000 JPY
-3,530,073,000 JPY
-1,516,729,000 JPY
Net cash provided by (used in) financing activities
-115,452,000 JPY
3,206,602,000 JPY
1,531,533,000 JPY
Cash and cash equivalents
442,957,000 JPY
413,048,000 JPY
456,755,000 JPY

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