Key Financial Data Of Group

NAGAILEBEN Co.,Ltd. - Filing #7727244

Concept As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-12-01 to
2017-02-28
2016-09-01 to
2017-02-28
As at
2017-02-28
Key financial data of group
Business results of group
Net sales
7,419,315,000 JPY
17,017,288,000 JPY
7,149,506,000 JPY
Ordinary profit (loss)
2,042,994,000 JPY
5,340,282,000 JPY
2,007,887,000 JPY
Profit (loss) attributable to owners of parent
1,411,088,000 JPY
3,673,338,000 JPY
1,380,791,000 JPY
Comprehensive income
1,470,386,000 JPY
3,706,118,000 JPY
1,441,772,000 JPY
Net assets
36,021,155,000 JPY
36,545,555,000 JPY
34,281,209,000 JPY
Total assets
39,889,293,000 JPY
40,951,225,000 JPY
37,991,386,000 JPY
Basic earnings (loss) per share
42.44
25.26
110.49
25.66
41.53
Diluted earnings per share
Equity-to-asset ratio
0.903 xbrli:pure
0.892 xbrli:pure
0.902 xbrli:pure
Net cash provided by (used in) operating activities
114,455,000 JPY
3,979,490,000 JPY
105,078,000 JPY
Net cash provided by (used in) investing activities
1,895,747,000 JPY
-4,389,685,000 JPY
-317,152,000 JPY
Net cash provided by (used in) financing activities
-1,992,909,000 JPY
-1,662,717,000 JPY
-1,654,575,000 JPY
Cash and cash equivalents
4,678,468,000 JPY
4,662,005,000 JPY
4,868,537,000 JPY

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