Key Financial Data Of Group

CTI Engineering Co.,Ltd. - Filing #7735032

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-06-30
2016-01-01 to
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Net sales
22,678,000,000 JPY
42,003,000,000 JPY
22,151,000,000 JPY
Ordinary profit (loss)
1,427,000,000 JPY
2,433,000,000 JPY
1,377,000,000 JPY
Profit (loss) attributable to owners of parent
904,000,000 JPY
1,447,000,000 JPY
898,000,000 JPY
Comprehensive income
1,126,000,000 JPY
1,259,000,000 JPY
797,000,000 JPY
Net assets
25,909,000,000 JPY
24,793,000,000 JPY
24,316,000,000 JPY
Total assets
57,740,000,000 JPY
42,644,000,000 JPY
51,829,000,000 JPY
Basic earnings (loss) per share
63.54
63.96
102.37
63.56
65.20
Diluted earnings per share
Equity-to-asset ratio
0.443 xbrli:pure
0.579 xbrli:pure
0.467 xbrli:pure
Net cash provided by (used in) operating activities
11,846,000,000 JPY
-201,000,000 JPY
9,814,000,000 JPY
Net cash provided by (used in) investing activities
-5,547,000,000 JPY
-163,000,000 JPY
168,000,000 JPY
Net cash provided by (used in) financing activities
-814,000,000 JPY
-683,000,000 JPY
-692,000,000 JPY
Cash and cash equivalents
16,728,000,000 JPY
11,244,000,000 JPY
21,583,000,000 JPY

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