Key Financial Data Of Reporting Company

TOKYO BASE Co., Ltd. - Filing #7733881

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
5,550,368,000 JPY
9,356,452,000 JPY
3,610,292,000 JPY
Ordinary profit (loss)
663,123,000 JPY
1,266,154,000 JPY
347,158,000 JPY
Profit (loss)
457,277,000 JPY
856,285,000 JPY
232,323,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
290,136,000 JPY
263,043,000 JPY
260,595,000 JPY
Total number of issued shares
13,565,300 xbrli:shares
13,458,600 xbrli:shares
6,657,300 xbrli:shares
Net assets
3,199,181,000 JPY
2,681,648,000 JPY
2,052,885,000 JPY
Total assets
5,813,895,000 JPY
5,113,591,000 JPY
3,450,837,000 JPY
Dividend paid per share
Basic earnings (loss) per share
10.71
33.87
64.06
17.45
6.35
Diluted earnings per share
28.76
54.66
14.92
Equity-to-asset ratio
0.548 xbrli:pure
0.523 xbrli:pure
0.593 xbrli:pure
Net cash provided by (used in) operating activities
35,635,000 JPY
1,371,826,000 JPY
338,274,000 JPY
Net cash provided by (used in) investing activities
-193,902,000 JPY
-341,806,000 JPY
-194,518,000 JPY
Net cash provided by (used in) financing activities
365,863,000 JPY
561,793,000 JPY
205,086,000 JPY
Cash and cash equivalents
2,757,786,000 JPY
2,550,190,000 JPY
1,307,218,000 JPY

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