Key Financial Data Of Group

CTS Co.,Ltd. - Filing #7731391

Concept As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
4,084,745,000 JPY
Ordinary profit (loss)
673,063,000 JPY
Profit (loss) attributable to owners of parent
463,316,000 JPY
Comprehensive income
473,171,000 JPY
Net assets
3,948,931,000 JPY
Total assets
9,105,447,000 JPY
Basic earnings (loss) per share
6.07
11.60
Diluted earnings per share
Equity-to-asset ratio
0.434 xbrli:pure
Net cash provided by (used in) operating activities
900,575,000 JPY
Net cash provided by (used in) investing activities
-110,375,000 JPY
Net cash provided by (used in) financing activities
-494,941,000 JPY
Cash and cash equivalents
3,433,519,000 JPY

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