Key Financial Data Of Group

CHARLE CO.,LTD. - Filing #7731964

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
8,578,000,000 JPY
18,068,000,000 JPY
8,612,000,000 JPY
Ordinary profit (loss)
486,000,000 JPY
680,000,000 JPY
282,000,000 JPY
Net assets
19,620,000,000 JPY
19,540,000,000 JPY
20,702,000,000 JPY
Total assets
23,060,000,000 JPY
22,509,000,000 JPY
24,336,000,000 JPY
Basic earnings (loss) per share
10.09
19.12
15.31
4.17
7.43
Diluted earnings per share
Equity-to-asset ratio
0.851 xbrli:pure
0.868 xbrli:pure
0.851 xbrli:pure
Net cash provided by (used in) operating activities
573,000,000 JPY
1,149,000,000 JPY
518,000,000 JPY
Net cash provided by (used in) investing activities
-694,000,000 JPY
2,385,000,000 JPY
2,047,000,000 JPY
Net cash provided by (used in) financing activities
-257,000,000 JPY
-1,974,000,000 JPY
-653,000,000 JPY
Cash and cash equivalents
12,030,000,000 JPY
12,408,000,000 JPY
12,761,000,000 JPY

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