Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7730446

Concept As at
2017-11-30
2017-09-01 to
2017-11-30
2017-03-01 to
2017-11-30
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-09-01 to
2016-11-30
As at
2016-11-30
2016-03-01 to
2016-11-30
Key financial data of group
Business results of group
Net sales
135,952,000,000 JPY
184,511,000,000 JPY
134,329,000,000 JPY
Ordinary profit (loss)
5,147,000,000 JPY
8,267,000,000 JPY
4,865,000,000 JPY
Net assets
40,863,000,000 JPY
37,387,000,000 JPY
35,955,000,000 JPY
Total assets
101,072,000,000 JPY
98,529,000,000 JPY
101,724,000,000 JPY
Basic earnings (loss) per share
24.77
43.19
39.65
11.24
26.19
Diluted earnings per share
43.07
39.55
26.12
Equity-to-asset ratio
0.403 xbrli:pure
0.378 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
7,625,000,000 JPY
9,220,000,000 JPY
6,628,000,000 JPY
Net cash provided by (used in) investing activities
-1,836,000,000 JPY
-2,797,000,000 JPY
-1,718,000,000 JPY
Net cash provided by (used in) financing activities
-6,592,000,000 JPY
-7,494,000,000 JPY
-6,222,000,000 JPY
Cash and cash equivalents
2,592,000,000 JPY
3,395,000,000 JPY
3,153,000,000 JPY

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