Key Financial Data Of Group

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7732259

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
34,795,000,000 JPY
73,198,000,000 JPY
32,383,000,000 JPY
Ordinary profit (loss)
5,769,000,000 JPY
11,788,000,000 JPY
3,887,000,000 JPY
Profit (loss) attributable to owners of parent
3,975,000,000 JPY
9,034,000,000 JPY
2,684,000,000 JPY
Comprehensive income
4,299,000,000 JPY
8,533,000,000 JPY
1,678,000,000 JPY
Net assets
91,309,000,000 JPY
88,391,000,000 JPY
85,955,000,000 JPY
Total assets
130,465,000,000 JPY
128,962,000,000 JPY
122,362,000,000 JPY
Basic earnings (loss) per share
83.46
143.96
320.14
69.63
94.25
Diluted earnings per share
132.23
294.68
86.82
Equity-to-asset ratio
0.6999 xbrli:pure
0.6854 xbrli:pure
0.7025 xbrli:pure
Net cash provided by (used in) operating activities
7,200,000,000 JPY
12,019,000,000 JPY
8,465,000,000 JPY
Net cash provided by (used in) investing activities
-2,101,000,000 JPY
-936,000,000 JPY
396,000,000 JPY
Net cash provided by (used in) financing activities
-1,569,000,000 JPY
-5,641,000,000 JPY
-1,005,000,000 JPY
Cash and cash equivalents
31,143,000,000 JPY
27,644,000,000 JPY
30,286,000,000 JPY

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