Key Financial Data Of Reporting Company

KANEKA CORPORATION - Filing #7735541

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
144,302,000,000 JPY
548,222,000,000 JPY
136,058,000,000 JPY
Ordinary profit (loss)
7,151,000,000 JPY
27,426,000,000 JPY
7,131,000,000 JPY
Net assets
327,430,000,000 JPY
321,551,000,000 JPY
303,123,000,000 JPY
Total assets
599,284,000,000 JPY
592,900,000,000 JPY
564,820,000,000 JPY
Basic earnings (loss) per share
14.43
61.72
13.87
Diluted earnings per share
14.42
61.65
13.86
Equity-to-asset ratio
0.519 xbrli:pure
0.515 xbrli:pure
0.508 xbrli:pure
Net cash provided by (used in) operating activities
8,844,000,000 JPY
48,119,000,000 JPY
16,705,000,000 JPY
Net cash provided by (used in) investing activities
-9,842,000,000 JPY
-36,369,000,000 JPY
-11,095,000,000 JPY
Net cash provided by (used in) financing activities
-5,711,000,000 JPY
-13,612,000,000 JPY
-5,585,000,000 JPY
Cash and cash equivalents
34,444,000,000 JPY
41,018,000,000 JPY
42,303,000,000 JPY

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