Key Financial Data Of Group

C'BON COSMETICS Co.,Ltd - Filing #7735630

Concept 2017-04-01 to
2017-06-30
As at
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2016-06-30
As at
2016-06-30
Key financial data of group
Business results of group
Net sales
3,174,833,000 JPY
12,493,307,000 JPY
3,130,289,000 JPY
Ordinary profit (loss)
130,673,000 JPY
369,630,000 JPY
15,250,000 JPY
Net assets
8,902,228,000 JPY
8,874,440,000 JPY
8,741,570,000 JPY
Total assets
11,337,601,000 JPY
11,243,993,000 JPY
11,159,583,000 JPY
Basic earnings (loss) per share
19.64
43.14
-0.54
Diluted earnings per share
19.60
43.08
Equity-to-asset ratio
0.785 xbrli:pure
0.789 xbrli:pure
0.783 xbrli:pure
Net cash provided by (used in) operating activities
90,350,000 JPY
638,669,000 JPY
103,497,000 JPY
Net cash provided by (used in) investing activities
-43,820,000 JPY
-50,432,000 JPY
-39,088,000 JPY
Net cash provided by (used in) financing activities
-78,810,000 JPY
-126,747,000 JPY
-47,440,000 JPY
Cash and cash equivalents
2,348,970,000 JPY
2,381,248,000 JPY
1,936,770,000 JPY

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