Key Financial Data Of Group

KOTOBUKIYA CO., LTD. - Filing #7728417

Concept 2017-07-01 to
2017-12-31
2017-10-01 to
2017-12-31
As at
2017-12-31
2016-07-01 to
2017-06-30
As at
2017-06-30
Key financial data of group
Business results of group
Net sales
4,702,384,000 JPY
8,008,911,000 JPY
Ordinary profit (loss)
356,286,000 JPY
435,648,000 JPY
Net assets
2,637,173,000 JPY
1,882,974,000 JPY
Total assets
8,162,577,000 JPY
7,452,770,000 JPY
Basic earnings (loss) per share
94.75
45.60
104.84
Diluted earnings per share
90.29
Equity-to-asset ratio
0.323 xbrli:pure
0.253 xbrli:pure
Net cash provided by (used in) operating activities
243,670,000 JPY
1,051,018,000 JPY
Net cash provided by (used in) investing activities
-400,320,000 JPY
-931,451,000 JPY
Net cash provided by (used in) financing activities
409,430,000 JPY
-394,625,000 JPY
Cash and cash equivalents
464,851,000 JPY
218,723,000 JPY

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