Key Financial Data Of Group

Trenders, Inc. - Filing #7731589

Concept As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
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
964,700,000 JPY
1,860,373,000 JPY
835,353,000 JPY
Ordinary profit (loss)
132,055,000 JPY
199,045,000 JPY
50,246,000 JPY
Net assets
1,906,624,000 JPY
1,860,383,000 JPY
1,752,575,000 JPY
Total assets
2,190,043,000 JPY
2,267,556,000 JPY
2,025,548,000 JPY
Basic earnings (loss) per share
13.95
24.13
38.63
6.54
10.41
Diluted earnings per share
22.79
37.88
10.20
Equity-to-asset ratio
0.869 xbrli:pure
0.819 xbrli:pure
0.864 xbrli:pure
Net cash provided by (used in) operating activities
39,273,000 JPY
229,249,000 JPY
95,694,000 JPY
Net cash provided by (used in) investing activities
-91,873,000 JPY
593,091,000 JPY
302,380,000 JPY
Net cash provided by (used in) financing activities
-42,702,000 JPY
-17,131,000 JPY
-20,613,000 JPY
Cash and cash equivalents
1,570,247,000 JPY
1,665,549,000 JPY
1,237,801,000 JPY

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