Key Financial Data Of Group

ISHIHARA SANGYO KAISHA, LTD. - Filing #7726133

Concept 2015-07-01 to
2015-09-30
2015-04-01 to
2015-09-30
As at
2015-09-30
2014-04-01 to
2015-03-31
As at
2015-03-31
2014-04-01 to
2014-09-30
2014-07-01 to
2014-09-30
As at
2014-09-30
Key financial data of group
Business results of group
Net sales
52,834,000,000 JPY
103,330,000,000 JPY
50,492,000,000 JPY
Ordinary profit (loss)
2,214,000,000 JPY
11,435,000,000 JPY
1,972,000,000 JPY
Profit (loss) attributable to owners of parent
1,416,000,000 JPY
6,661,000,000 JPY
1,785,000,000 JPY
Comprehensive income
1,185,000,000 JPY
6,797,000,000 JPY
822,000,000 JPY
Net assets
51,961,000,000 JPY
50,779,000,000 JPY
44,809,000,000 JPY
Total assets
164,709,000,000 JPY
167,662,000,000 JPY
159,256,000,000 JPY
Basic earnings (loss) per share
2.18
3.54
16.65
4.46
6.14
Diluted earnings per share
Equity-to-asset ratio
0.315 xbrli:pure
0.303 xbrli:pure
0.281 xbrli:pure
Net cash provided by (used in) operating activities
12,004,000,000 JPY
6,351,000,000 JPY
7,812,000,000 JPY
Net cash provided by (used in) investing activities
-790,000,000 JPY
-3,214,000,000 JPY
-1,312,000,000 JPY
Net cash provided by (used in) financing activities
-9,301,000,000 JPY
771,000,000 JPY
-6,576,000,000 JPY
Cash and cash equivalents
23,257,000,000 JPY
21,281,000,000 JPY
16,989,000,000 JPY

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