Key Financial Data Of Group

MACNICA HOLDINGS,INC. - Filing #7735464

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 group
Business results of group
Net sales
109,431,000,000 JPY
398,503,000,000 JPY
94,183,000,000 JPY
Ordinary profit (loss)
2,999,000,000 JPY
9,635,000,000 JPY
1,868,000,000 JPY
Profit (loss) attributable to owners of parent
2,028,000,000 JPY
6,534,000,000 JPY
1,222,000,000 JPY
Comprehensive income
1,885,000,000 JPY
6,571,000,000 JPY
-1,353,000,000 JPY
Net assets
105,645,000,000 JPY
104,769,000,000 JPY
102,810,000,000 JPY
Total assets
223,147,000,000 JPY
215,158,000,000 JPY
207,399,000,000 JPY
Basic earnings (loss) per share
36.96
114.31
20.99
Diluted earnings per share
36.86
114.03
20.93
Equity-to-asset ratio
0.466 xbrli:pure
0.479 xbrli:pure
0.488 xbrli:pure
Net cash provided by (used in) operating activities
-2,208,000,000 JPY
3,169,000,000 JPY
-8,150,000,000 JPY
Net cash provided by (used in) investing activities
-403,000,000 JPY
-1,083,000,000 JPY
-515,000,000 JPY
Net cash provided by (used in) financing activities
6,551,000,000 JPY
-8,322,000,000 JPY
10,782,000,000 JPY
Cash and cash equivalents
19,604,000,000 JPY
15,523,000,000 JPY
22,835,000,000 JPY

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