Key Financial Data Of Group

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7731852

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
526,898,000 JPY
1,466,758,000 JPY
511,069,000 JPY
Ordinary profit (loss)
15,496,000 JPY
163,815,000 JPY
27,709,000 JPY
Net assets
2,194,486,000 JPY
2,171,838,000 JPY
2,047,875,000 JPY
Total assets
3,420,835,000 JPY
3,424,032,000 JPY
3,252,987,000 JPY
Basic earnings (loss) per share
6.84
2.43
28.53
4.19
4.53
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.634 xbrli:pure
0.630 xbrli:pure
Net cash provided by (used in) operating activities
66,297,000 JPY
-29,722,000 JPY
-11,955,000 JPY
Net cash provided by (used in) investing activities
-25,534,000 JPY
-292,579,000 JPY
-283,124,000 JPY
Net cash provided by (used in) financing activities
-38,299,000 JPY
124,834,000 JPY
140,260,000 JPY
Cash and cash equivalents
532,365,000 JPY
529,901,000 JPY
572,549,000 JPY

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