Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7730623

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
As at
2016-11-30
2016-03-01 to
2016-11-30
2016-09-01 to
2016-11-30
Key financial data of group
Business results of group
Operating revenue
678,894,000,000 JPY
923,601,000,000 JPY
658,790,000,000 JPY
Ordinary profit (loss)
24,376,000,000 JPY
37,215,000,000 JPY
23,044,000,000 JPY
Profit (loss) attributable to owners of parent
14,477,000,000 JPY
20,870,000,000 JPY
13,225,000,000 JPY
Comprehensive income
22,017,000,000 JPY
19,019,000,000 JPY
5,443,000,000 JPY
Net assets
439,643,000,000 JPY
421,890,000,000 JPY
408,369,000,000 JPY
Total assets
1,050,714,000,000 JPY
986,464,000,000 JPY
1,003,405,000,000 JPY
Basic earnings (loss) per share
15.63
41.42
59.71
37.84
13.58
Diluted earnings per share
36.43
52.55
33.28
Equity-to-asset ratio
0.409 xbrli:pure
0.418 xbrli:pure
0.398 xbrli:pure
Net cash provided by (used in) operating activities
24,822,000,000 JPY
42,266,000,000 JPY
17,518,000,000 JPY
Net cash provided by (used in) investing activities
-44,583,000,000 JPY
-9,124,000,000 JPY
-997,000,000 JPY
Net cash provided by (used in) financing activities
14,308,000,000 JPY
-4,228,000,000 JPY
5,457,000,000 JPY
Cash and cash equivalents
100,069,000,000 JPY
103,765,000,000 JPY
93,169,000,000 JPY

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