Key Financial Data Of Reporting Company

FLYING GARDEN CO., LTD - Filing #7732468

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
3,865,407,000 JPY
7,145,908,000 JPY
3,633,341,000 JPY
Ordinary profit (loss)
321,096,000 JPY
312,839,000 JPY
150,224,000 JPY
Profit (loss)
219,075,000 JPY
188,294,000 JPY
81,056,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
579,900,000 JPY
579,900,000 JPY
579,900,000 JPY
Total number of issued shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
1,449,168 xbrli:shares
Net assets
1,563,643,000 JPY
1,387,982,000 JPY
1,280,744,000 JPY
Total assets
3,287,237,000 JPY
3,031,843,000 JPY
3,022,975,000 JPY
Dividend paid per share
30.00
Basic earnings (loss) per share
81.40
151.56
130.27
42.49
56.08
Diluted earnings per share
Equity-to-asset ratio
0.476 xbrli:pure
0.458 xbrli:pure
0.424 xbrli:pure
Net cash provided by (used in) operating activities
422,612,000 JPY
372,343,000 JPY
100,529,000 JPY
Net cash provided by (used in) investing activities
-110,776,000 JPY
-79,848,000 JPY
-32,329,000 JPY
Net cash provided by (used in) financing activities
-119,680,000 JPY
-317,468,000 JPY
-160,900,000 JPY
Cash and cash equivalents
484,808,000 JPY
292,652,000 JPY
224,925,000 JPY

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