Key Financial Data Of Reporting Company

No.1 Co.,Ltd - Filing #7733938

Concept 2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
As at
2017-02-28
2016-03-01 to
2017-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,838,973,000 JPY
7,057,935,000 JPY
Ordinary profit (loss)
120,296,000 JPY
290,501,000 JPY
Net assets
1,543,521,000 JPY
1,044,274,000 JPY
Total assets
3,539,398,000 JPY
2,993,226,000 JPY
Basic earnings (loss) per share
51.97
68.99
249.43
Diluted earnings per share
47.65
Equity-to-asset ratio
0.436 xbrli:pure
0.349 xbrli:pure
Net cash provided by (used in) operating activities
57,481,000 JPY
290,793,000 JPY
Net cash provided by (used in) investing activities
5,776,000 JPY
-43,575,000 JPY
Net cash provided by (used in) financing activities
345,407,000 JPY
161,337,000 JPY
Cash and cash equivalents
1,634,882,000 JPY
1,226,216,000 JPY

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