Key Financial Data Of Group

YAMAYA CORPORATION - Filing #7732142

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
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
85,087,000,000 JPY
167,334,000,000 JPY
82,985,000,000 JPY
Ordinary profit (loss)
3,219,000,000 JPY
5,248,000,000 JPY
2,008,000,000 JPY
Profit (loss) attributable to owners of parent
1,401,000,000 JPY
1,752,000,000 JPY
521,000,000 JPY
Comprehensive income
1,962,000,000 JPY
2,844,000,000 JPY
937,000,000 JPY
Net assets
32,883,000,000 JPY
31,257,000,000 JPY
29,517,000,000 JPY
Total assets
70,691,000,000 JPY
67,852,000,000 JPY
66,726,000,000 JPY
Basic earnings (loss) per share
74.65
129.27
161.66
17.22
48.12
Diluted earnings per share
Equity-to-asset ratio
0.394 xbrli:pure
0.392 xbrli:pure
0.383 xbrli:pure
Net cash provided by (used in) operating activities
6,093,000,000 JPY
5,652,000,000 JPY
1,847,000,000 JPY
Net cash provided by (used in) investing activities
-1,634,000,000 JPY
-2,424,000,000 JPY
-1,461,000,000 JPY
Net cash provided by (used in) financing activities
-1,864,000,000 JPY
-3,687,000,000 JPY
-1,807,000,000 JPY
Cash and cash equivalents
9,705,000,000 JPY
7,110,000,000 JPY
6,148,000,000 JPY

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