Key Financial Data Of Group

Kyokuto Co., Ltd. - Filing #7733734

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 group
Business results of group
Net sales
3,889,064,000 JPY
6,803,472,000 JPY
3,961,364,000 JPY
Ordinary profit (loss)
539,763,000 JPY
446,923,000 JPY
543,257,000 JPY
Net assets
3,895,876,000 JPY
3,685,289,000 JPY
3,929,944,000 JPY
Total assets
5,596,414,000 JPY
5,060,292,000 JPY
5,485,472,000 JPY
Basic earnings (loss) per share
-5.58
63.85
16.98
56.53
-0.60
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.728 xbrli:pure
0.716 xbrli:pure
Net cash provided by (used in) operating activities
538,561,000 JPY
462,421,000 JPY
567,997,000 JPY
Net cash provided by (used in) investing activities
-195,129,000 JPY
-107,712,000 JPY
-134,547,000 JPY
Net cash provided by (used in) financing activities
-46,015,000 JPY
-109,650,000 JPY
7,761,000 JPY
Cash and cash equivalents
1,313,940,000 JPY
1,016,524,000 JPY
1,212,677,000 JPY

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