Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
285,368,000 JPY
176,273,000 JPY
220,469,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
480,660,000 JPY
474,922,000 JPY
474,061,000 JPY
Total number of issued shares
4,277,400 xbrli:shares
4,272,300 xbrli:shares
4,271,300 xbrli:shares
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
Dividend paid per share
20
40
20
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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