Key Financial Data Of Group

HONEYS HOLDINGS CO.,LTD. - Filing #7730443

Concept As at
2017-11-30
2017-06-01 to
2017-11-30
2017-09-01 to
2017-11-30
2016-06-01 to
2017-05-31
As at
2017-05-31
2016-06-01 to
2016-11-30
As at
2016-11-30
2016-09-01 to
2016-11-30
Key financial data of group
Business results of group
Net sales
26,641,999,000 JPY
54,530,018,000 JPY
26,962,609,000 JPY
Ordinary profit (loss)
1,352,753,000 JPY
1,894,793,000 JPY
1,205,676,000 JPY
Profit (loss) attributable to owners of parent
576,509,000 JPY
412,881,000 JPY
405,948,000 JPY
Comprehensive income
914,473,000 JPY
725,290,000 JPY
479,934,000 JPY
Net assets
31,217,321,000 JPY
30,583,378,000 JPY
30,618,427,000 JPY
Total assets
38,815,791,000 JPY
38,168,474,000 JPY
37,725,824,000 JPY
Basic earnings (loss) per share
20.68
16.50
14.81
14.56
22.44
Diluted earnings per share
Equity-to-asset ratio
0.804 xbrli:pure
0.801 xbrli:pure
0.812 xbrli:pure
Net cash provided by (used in) operating activities
1,716,915,000 JPY
1,878,984,000 JPY
34,658,000 JPY
Net cash provided by (used in) investing activities
-834,875,000 JPY
-1,557,633,000 JPY
-561,968,000 JPY
Net cash provided by (used in) financing activities
-379,050,000 JPY
-402,577,000 JPY
-394,343,000 JPY
Cash and cash equivalents
8,796,940,000 JPY
8,280,305,000 JPY
7,440,210,000 JPY

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