Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
307,000,000 JPY
276,000,000 JPY
142,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
Total number of issued shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
21,034,000 xbrli:shares
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
Dividend paid per share
15.00
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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