Key Financial Data Of Group

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7730662

Concept 2017-08-21 to
2017-11-20
As at
2017-11-20
2017-05-21 to
2017-11-20
2016-05-21 to
2017-05-20
As at
2017-05-20
Key financial data of group
Business results of group
Net sales
107,476,000,000 JPY
188,744,000,000 JPY
Ordinary profit (loss)
6,148,000,000 JPY
11,110,000,000 JPY
Profit (loss) attributable to owners of parent
4,308,000,000 JPY
8,181,000,000 JPY
Comprehensive income
4,327,000,000 JPY
8,194,000,000 JPY
Net assets
40,025,000,000 JPY
35,838,000,000 JPY
Total assets
102,410,000,000 JPY
95,389,000,000 JPY
Basic earnings (loss) per share
62.36
136.89
260.23
Diluted earnings per share
136.77
259.82
Equity-to-asset ratio
0.390 xbrli:pure
0.375 xbrli:pure
Net cash provided by (used in) operating activities
9,673,000,000 JPY
8,743,000,000 JPY
Net cash provided by (used in) investing activities
-7,480,000,000 JPY
-13,049,000,000 JPY
Net cash provided by (used in) financing activities
-647,000,000 JPY
1,826,000,000 JPY
Cash and cash equivalents
8,071,000,000 JPY
6,525,000,000 JPY

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