Key Financial Data Of Group

ERI HOLDINGS CO.,LTD. - Filing #7730666

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
5,818,401,000 JPY
11,357,421,000 JPY
5,605,546,000 JPY
Ordinary profit (loss)
214,751,000 JPY
367,696,000 JPY
140,652,000 JPY
Profit (loss) attributable to owners of parent
120,803,000 JPY
212,794,000 JPY
80,855,000 JPY
Comprehensive income
120,066,000 JPY
212,898,000 JPY
80,645,000 JPY
Net assets
2,303,831,000 JPY
2,298,054,000 JPY
2,283,285,000 JPY
Total assets
6,235,277,000 JPY
4,109,057,000 JPY
4,059,504,000 JPY
Basic earnings (loss) per share
15.42
12.03
27.17
10.32
8.59
Diluted earnings per share
Equity-to-asset ratio
0.368 xbrli:pure
0.558 xbrli:pure
0.561 xbrli:pure
Net cash provided by (used in) operating activities
194,559,000 JPY
168,997,000 JPY
-33,757,000 JPY
Net cash provided by (used in) investing activities
-169,802,000 JPY
-167,858,000 JPY
-103,561,000 JPY
Net cash provided by (used in) financing activities
566,706,000 JPY
-234,276,000 JPY
-116,950,000 JPY
Cash and cash equivalents
2,695,135,000 JPY
2,103,670,000 JPY
2,082,538,000 JPY

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