Key Financial Data Of Group

Kitanotatsujin Corporation - Filing #7730566

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
3,707,699,000 JPY
2,696,859,000 JPY
1,928,332,000 JPY
Ordinary profit (loss)
879,266,000 JPY
538,497,000 JPY
336,562,000 JPY
Net assets
1,995,328,000 JPY
1,545,314,000 JPY
1,411,024,000 JPY
Total assets
2,955,774,000 JPY
2,290,238,000 JPY
2,083,745,000 JPY
Basic earnings (loss) per share
7.56
13.63
8.09
2.20
5.04
Diluted earnings per share
12.91
7.79
4.85
Equity-to-asset ratio
0.675 xbrli:pure
0.674 xbrli:pure
0.677 xbrli:pure
Net cash provided by (used in) operating activities
552,311,000 JPY
637,542,000 JPY
384,277,000 JPY
Net cash provided by (used in) investing activities
-1,698,000 JPY
-12,348,000 JPY
-9,255,000 JPY
Net cash provided by (used in) financing activities
-246,939,000 JPY
199,504,000 JPY
234,419,000 JPY
Cash and cash equivalents
2,061,221,000 JPY
1,756,588,000 JPY
1,540,941,000 JPY

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