Key Financial Data Of Group

AEON KYUSHU CO., LTD. - Filing #7733812

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
107,140,000,000 JPY
218,622,000,000 JPY
110,283,000,000 JPY
Ordinary profit (loss)
-492,000,000 JPY
947,000,000 JPY
-219,000,000 JPY
Net assets
13,609,000,000 JPY
14,277,000,000 JPY
14,190,000,000 JPY
Total assets
102,116,000,000 JPY
98,659,000,000 JPY
103,332,000,000 JPY
Basic earnings (loss) per share
-13.70
-25.56
21.72
21.01
68.58
Diluted earnings per share
21.70
20.99
Equity-to-asset ratio
0.133 xbrli:pure
0.145 xbrli:pure
0.137 xbrli:pure
Net cash provided by (used in) operating activities
1,728,000,000 JPY
5,236,000,000 JPY
3,021,000,000 JPY
Net cash provided by (used in) investing activities
-1,079,000,000 JPY
-2,073,000,000 JPY
776,000,000 JPY
Net cash provided by (used in) financing activities
-812,000,000 JPY
-3,979,000,000 JPY
-4,276,000,000 JPY
Cash and cash equivalents
2,618,000,000 JPY
2,781,000,000 JPY
3,119,000,000 JPY

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