Key Financial Data Of Group

OHMOTO GUMI CO.,LTD - Filing #7733230

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
54,116,000,000 JPY
75,802,000,000 JPY
39,811,000,000 JPY
Ordinary profit (loss)
4,321,000,000 JPY
4,784,000,000 JPY
3,313,000,000 JPY
Net assets
60,554,000,000 JPY
58,359,000,000 JPY
58,013,000,000 JPY
Total assets
92,420,000,000 JPY
91,160,000,000 JPY
87,039,000,000 JPY
Basic earnings (loss) per share
350.24
555.73
576.09
225.60
394.28
Diluted earnings per share
Equity-to-asset ratio
0.655 xbrli:pure
0.640 xbrli:pure
0.667 xbrli:pure
Net cash provided by (used in) operating activities
-1,677,000,000 JPY
4,336,000,000 JPY
-35,000,000 JPY
Net cash provided by (used in) investing activities
-1,187,000,000 JPY
-3,163,000,000 JPY
-630,000,000 JPY
Net cash provided by (used in) financing activities
-881,000,000 JPY
-1,607,000,000 JPY
-419,000,000 JPY
Cash and cash equivalents
7,304,000,000 JPY
11,050,000,000 JPY
10,398,000,000 JPY

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