Key Financial Data Of Group

HIDAY HIDAKA Corp. - Filing #7733919

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
20,248,200,000 JPY
38,514,283,000 JPY
19,171,725,000 JPY
Ordinary profit (loss)
2,644,362,000 JPY
4,567,657,000 JPY
2,539,706,000 JPY
Net assets
22,301,497,000 JPY
21,025,285,000 JPY
20,152,431,000 JPY
Total assets
28,472,335,000 JPY
27,067,831,000 JPY
26,051,895,000 JPY
Basic earnings (loss) per share
26.17
60.27
101.26
56.43
28.44
Diluted earnings per share
Equity-to-asset ratio
0.783 xbrli:pure
0.777 xbrli:pure
0.774 xbrli:pure
Net cash provided by (used in) operating activities
2,578,270,000 JPY
4,280,831,000 JPY
2,113,317,000 JPY
Net cash provided by (used in) investing activities
-867,729,000 JPY
-1,937,134,000 JPY
-1,272,283,000 JPY
Net cash provided by (used in) financing activities
-509,255,000 JPY
-936,044,000 JPY
-440,906,000 JPY
Cash and cash equivalents
9,410,864,000 JPY
8,209,578,000 JPY
7,202,052,000 JPY

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