Key Financial Data Of Group

NAFCO CO., Ltd - Filing #7732932

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
117,335,000,000 JPY
231,040,000,000 JPY
119,212,000,000 JPY
Ordinary profit (loss)
5,895,000,000 JPY
9,170,000,000 JPY
6,019,000,000 JPY
Net assets
136,829,000,000 JPY
134,202,000,000 JPY
133,009,000,000 JPY
Total assets
222,936,000,000 JPY
224,327,000,000 JPY
225,459,000,000 JPY
Basic earnings (loss) per share
39.72
105.63
146.33
38.88
88.66
Diluted earnings per share
Equity-to-asset ratio
0.614 xbrli:pure
0.598 xbrli:pure
0.590 xbrli:pure
Net cash provided by (used in) operating activities
9,840,000,000 JPY
15,249,000,000 JPY
9,440,000,000 JPY
Net cash provided by (used in) investing activities
-4,172,000,000 JPY
-12,828,000,000 JPY
-8,351,000,000 JPY
Net cash provided by (used in) financing activities
-2,698,000,000 JPY
-1,287,000,000 JPY
1,476,000,000 JPY
Cash and cash equivalents
24,632,000,000 JPY
21,663,000,000 JPY
23,095,000,000 JPY

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