Key Financial Data Of Group
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7733294
| 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 | — |
13,037,469,000
JPY
|
— |
23,903,980,000
JPY
|
— | — | — |
11,854,322,000
JPY
|
| Ordinary profit (loss) | — |
1,069,353,000
JPY
|
— |
1,960,352,000
JPY
|
— | — | — |
1,141,337,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
771,125,000
JPY
|
— |
2,808,462,000
JPY
|
— | — | — |
751,930,000
JPY
|
| Comprehensive income | — |
817,284,000
JPY
|
— |
2,918,331,000
JPY
|
— | — | — |
749,135,000
JPY
|
| Net assets | — | — |
19,148,496,000
JPY
|
— |
18,588,569,000
JPY
|
— |
15,021,336,000
JPY
|
— |
| Total assets | — | — |
28,574,608,000
JPY
|
— |
29,000,336,000
JPY
|
— |
24,988,840,000
JPY
|
— |
| Basic earnings (loss) per share |
66.41
|
111.33
|
— |
451.26
|
— |
59.97
|
— |
121.71
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.667
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,671,648,000
JPY
|
— |
2,109,480,000
JPY
|
— | — | — |
945,401,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,357,852,000
JPY
|
— |
-1,590,160,000
JPY
|
— | — | — |
-18,193,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,196,808,000
JPY
|
— |
82,916,000
JPY
|
— | — | — |
-768,947,000
JPY
|
| Cash and cash equivalents | — | — |
2,289,072,000
JPY
|
— |
3,179,912,000
JPY
|
— |
2,699,447,000
JPY
|
— |