Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7731179

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
22,252,000,000 JPY
42,352,000,000 JPY
20,883,000,000 JPY
Ordinary profit (loss)
694,000,000 JPY
872,000,000 JPY
326,000,000 JPY
Profit (loss) attributable to owners of parent
571,000,000 JPY
510,000,000 JPY
212,000,000 JPY
Comprehensive income
936,000,000 JPY
1,151,000,000 JPY
129,000,000 JPY
Net assets
16,266,000,000 JPY
15,656,000,000 JPY
14,635,000,000 JPY
Total assets
42,096,000,000 JPY
42,057,000,000 JPY
40,704,000,000 JPY
Basic earnings (loss) per share
50.73
87.59
78.21
10.51
32.48
Diluted earnings per share
Equity-to-asset ratio
0.386 xbrli:pure
0.372 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
1,864,000,000 JPY
2,137,000,000 JPY
1,140,000,000 JPY
Net cash provided by (used in) investing activities
873,000,000 JPY
-1,179,000,000 JPY
-691,000,000 JPY
Net cash provided by (used in) financing activities
-1,546,000,000 JPY
-1,212,000,000 JPY
-701,000,000 JPY
Cash and cash equivalents
2,874,000,000 JPY
1,715,000,000 JPY
1,638,000,000 JPY

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