Key Financial Data Of Group

KIMOTO CO.,LTD. - Filing #7733113

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
7,351,000,000 JPY
15,606,000,000 JPY
7,783,000,000 JPY
Ordinary profit (loss)
230,000,000 JPY
292,000,000 JPY
63,000,000 JPY
Profit (loss) attributable to owners of parent
156,000,000 JPY
409,000,000 JPY
29,000,000 JPY
Comprehensive income
392,000,000 JPY
456,000,000 JPY
-111,000,000 JPY
Net assets
19,521,000,000 JPY
19,229,000,000 JPY
18,830,000,000 JPY
Total assets
26,030,000,000 JPY
25,366,000,000 JPY
25,152,000,000 JPY
Basic earnings (loss) per share
4.20
3.13
8.09
3.68
0.59
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.758 xbrli:pure
0.749 xbrli:pure
Net cash provided by (used in) operating activities
1,432,000,000 JPY
216,000,000 JPY
242,000,000 JPY
Net cash provided by (used in) investing activities
-1,233,000,000 JPY
854,000,000 JPY
-320,000,000 JPY
Net cash provided by (used in) financing activities
-100,000,000 JPY
-467,000,000 JPY
-299,000,000 JPY
Cash and cash equivalents
11,611,000,000 JPY
11,496,000,000 JPY
10,326,000,000 JPY

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