Key Financial Data Of Group

TABIKOBO Co. Ltd. - Filing #7733035

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
Key financial data of group
Business results of group
Net sales
11,603,297,000 JPY
22,526,272,000 JPY
Ordinary profit (loss)
-19,483,000 JPY
300,443,000 JPY
Profit (loss) attributable to owners of parent
-11,249,000 JPY
192,091,000 JPY
Comprehensive income
316,000 JPY
206,459,000 JPY
Net assets
1,147,902,000 JPY
474,531,000 JPY
Total assets
4,233,382,000 JPY
2,850,886,000 JPY
Basic earnings (loss) per share
25.89
-2.47
53.36
Diluted earnings per share
Equity-to-asset ratio
0.271 xbrli:pure
0.166 xbrli:pure
Net cash provided by (used in) operating activities
441,218,000 JPY
-147,215,000 JPY
Net cash provided by (used in) investing activities
-34,586,000 JPY
-119,440,000 JPY
Net cash provided by (used in) financing activities
657,625,000 JPY
-31,080,000 JPY
Cash and cash equivalents
2,019,525,000 JPY
955,050,000 JPY

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