Key Financial Data Of Reporting Company

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7735121

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
149,860,000,000 JPY
587,935,000,000 JPY
147,605,000,000 JPY
Ordinary profit (loss)
6,127,000,000 JPY
20,269,000,000 JPY
5,202,000,000 JPY
Net assets
146,833,000,000 JPY
145,485,000,000 JPY
133,738,000,000 JPY
Total assets
344,751,000,000 JPY
341,507,000,000 JPY
344,844,000,000 JPY
Basic earnings (loss) per share
49.04
191.48
51.89
Diluted earnings per share
Equity-to-asset ratio
0.419 xbrli:pure
0.419 xbrli:pure
0.381 xbrli:pure
Net cash provided by (used in) operating activities
1,351,000,000 JPY
29,934,000,000 JPY
-2,407,000,000 JPY
Net cash provided by (used in) investing activities
-3,636,000,000 JPY
-14,408,000,000 JPY
-3,323,000,000 JPY
Net cash provided by (used in) financing activities
-3,233,000,000 JPY
-14,376,000,000 JPY
3,246,000,000 JPY
Cash and cash equivalents
10,447,000,000 JPY
15,940,000,000 JPY
12,292,000,000 JPY

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