Key Financial Data Of Group

C'BON COSMETICS Co.,Ltd - Filing #7732911

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 group
Business results of group
Net sales
6,251,932,000 JPY
12,493,307,000 JPY
6,203,268,000 JPY
Ordinary profit (loss)
264,173,000 JPY
369,630,000 JPY
63,607,000 JPY
Net assets
8,994,230,000 JPY
8,874,440,000 JPY
8,796,870,000 JPY
Total assets
11,354,245,000 JPY
11,243,993,000 JPY
11,052,278,000 JPY
Basic earnings (loss) per share
18.95
38.58
43.14
6.36
5.85
Diluted earnings per share
38.51
43.08
5.84
Equity-to-asset ratio
0.792 xbrli:pure
0.789 xbrli:pure
0.795 xbrli:pure
Net cash provided by (used in) operating activities
343,121,000 JPY
638,669,000 JPY
174,937,000 JPY
Net cash provided by (used in) investing activities
-237,328,000 JPY
-50,432,000 JPY
111,990,000 JPY
Net cash provided by (used in) financing activities
-86,981,000 JPY
-126,747,000 JPY
-41,385,000 JPY
Cash and cash equivalents
2,400,062,000 JPY
2,381,248,000 JPY
2,165,299,000 JPY

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