Key Financial Data Of Group

C'BON COSMETICS Co.,Ltd - Filing #7729687

Concept 2017-10-01 to
2017-12-31
As at
2017-12-31
2017-04-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-12-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
Key financial data of group
Business results of group
Net sales
9,430,978,000 JPY
12,493,307,000 JPY
9,474,462,000 JPY
Ordinary profit (loss)
478,757,000 JPY
369,630,000 JPY
299,808,000 JPY
Net assets
9,104,073,000 JPY
8,874,440,000 JPY
8,914,691,000 JPY
Total assets
11,537,143,000 JPY
11,243,993,000 JPY
11,200,897,000 JPY
Basic earnings (loss) per share
31.11
69.70
43.14
48.04
53.98
Diluted earnings per share
69.54
43.08
53.92
Equity-to-asset ratio
0.789 xbrli:pure
0.789 xbrli:pure
0.795 xbrli:pure
Net cash provided by (used in) operating activities
527,279,000 JPY
638,669,000 JPY
318,113,000 JPY
Net cash provided by (used in) investing activities
-334,733,000 JPY
-50,432,000 JPY
80,535,000 JPY
Net cash provided by (used in) financing activities
-161,436,000 JPY
-126,747,000 JPY
-126,582,000 JPY
Cash and cash equivalents
2,412,361,000 JPY
2,381,248,000 JPY
2,191,840,000 JPY

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