Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
697,566,000 JPY
278,458,000 JPY
212,923,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
684,980,000 JPY
684,980,000 JPY
684,980,000 JPY
Total number of issued shares
1,732,000 xbrli:shares
1,732,000 xbrli:shares
1,732,000 xbrli:shares
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
Dividend paid per share
15.00
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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