Key Financial Data Of Group

PHYZ Holdings Inc. - Filing #7732887

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
Key financial data of group
Business results of group
Net sales
3,382,692,000 JPY
5,215,635,000 JPY
Ordinary profit (loss)
216,669,000 JPY
329,173,000 JPY
Net assets
920,763,000 JPY
783,327,000 JPY
Total assets
1,802,173,000 JPY
2,036,336,000 JPY
Basic earnings (loss) per share
15.22
27.24
46.61
Diluted earnings per share
25.26
42.71
Equity-to-asset ratio
0.5109 xbrli:pure
0.3847 xbrli:pure
Net cash provided by (used in) operating activities
103,006,000 JPY
250,955,000 JPY
Net cash provided by (used in) investing activities
-36,184,000 JPY
-26,000,000 JPY
Net cash provided by (used in) financing activities
-430,040,000 JPY
371,855,000 JPY
Cash and cash equivalents
854,348,000 JPY
1,217,566,000 JPY

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