Key Financial Data Of Group

KOEI CHEMICAL COMPANY,LIMITED - Filing #7732003

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
8,586,650,000 JPY
17,278,643,000 JPY
8,121,120,000 JPY
Ordinary profit (loss)
918,073,000 JPY
1,390,624,000 JPY
475,588,000 JPY
Net assets
19,424,045,000 JPY
14,487,566,000 JPY
12,986,582,000 JPY
Total assets
29,672,199,000 JPY
23,969,766,000 JPY
21,352,626,000 JPY
Basic earnings (loss) per share
68.98
1,015.92
232.05
-8.16
-39.38
Diluted earnings per share
Equity-to-asset ratio
0.655 xbrli:pure
0.604 xbrli:pure
0.608 xbrli:pure
Net cash provided by (used in) operating activities
604,280,000 JPY
1,337,975,000 JPY
1,244,313,000 JPY
Net cash provided by (used in) investing activities
6,732,659,000 JPY
-1,777,769,000 JPY
-1,822,062,000 JPY
Net cash provided by (used in) financing activities
-1,260,383,000 JPY
491,886,000 JPY
497,628,000 JPY
Cash and cash equivalents
6,889,751,000 JPY
807,539,000 JPY
652,765,000 JPY

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