Key Financial Data Of Reporting Company

Aeon Hokkaido Corporation - Filing #7733716

Concept	2017-06-01 to 2017-08-31	As at 2017-08-31	2017-03-01 to 2017-08-31	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-08-31	2016-03-01 to 2016-08-31	2016-06-01 to 2016-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	91,682,000,000 JPY	—	184,511,000,000 JPY	—	90,238,000,000 JPY	—
Ordinary profit (loss)	—	—	3,473,000,000 JPY	—	8,267,000,000 JPY	—	3,000,000,000 JPY	—
Profit (loss)	—	—	1,943,000,000 JPY	—	4,183,000,000 JPY	—	1,576,000,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	JPY	—
Share capital	—	6,100,000,000 JPY	—	6,100,000,000 JPY	—	6,100,000,000 JPY	—	—
Total number of issued shares	—	106,211,000 xbrli:shares	—	106,211,000 xbrli:shares	—	106,211,000 xbrli:shares	—	—
Net assets	—	38,236,000,000 JPY	—	37,387,000,000 JPY	—	34,714,000,000 JPY	—	—
Total assets	—	95,499,000,000 JPY	—	98,529,000,000 JPY	—	99,218,000,000 JPY	—	—
Dividend paid per share	—	—		—	10.00	—		—
Basic earnings (loss) per share	4.71	—	18.42	—	39.65	—	14.95	7.35
Diluted earnings per share	—	—	18.37	—	39.55	—	14.91	—
Equity-to-asset ratio	—	0.399 xbrli:pure	—	0.378 xbrli:pure	—	0.349 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	5,582,000,000 JPY	—	9,220,000,000 JPY	—	3,993,000,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-1,338,000,000 JPY	—	-2,797,000,000 JPY	—	-956,000,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-5,371,000,000 JPY	—	-7,494,000,000 JPY	—	-4,565,000,000 JPY	—
Cash and cash equivalents	—	2,268,000,000 JPY	—	3,395,000,000 JPY	—	2,937,000,000 JPY	—	—