Key Financial Data Of Group

GLOBERIDE, Inc. - Filing #7732643

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
44,951,000,000 JPY
79,142,000,000 JPY
42,274,000,000 JPY
Ordinary profit (loss)
2,969,000,000 JPY
2,447,000,000 JPY
2,587,000,000 JPY
Profit (loss) attributable to owners of parent
2,042,000,000 JPY
2,184,000,000 JPY
2,281,000,000 JPY
Comprehensive income
2,406,000,000 JPY
2,365,000,000 JPY
730,000,000 JPY
Net assets
21,554,000,000 JPY
19,441,000,000 JPY
18,094,000,000 JPY
Total assets
70,271,000,000 JPY
69,587,000,000 JPY
63,966,000,000 JPY
Basic earnings (loss) per share
128.78
177.81
190.08
133.15
198.51
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.277 xbrli:pure
0.281 xbrli:pure
Net cash provided by (used in) operating activities
5,277,000,000 JPY
2,563,000,000 JPY
5,063,000,000 JPY
Net cash provided by (used in) investing activities
-1,586,000,000 JPY
-1,226,000,000 JPY
-352,000,000 JPY
Net cash provided by (used in) financing activities
-3,748,000,000 JPY
-1,381,000,000 JPY
-5,610,000,000 JPY
Cash and cash equivalents
4,261,000,000 JPY
4,308,000,000 JPY
3,370,000,000 JPY

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