Key Financial Data Of Reporting Company

SAIBO Co.,Ltd. - Filing #7736068

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
2,266,539,000 JPY
8,300,597,000 JPY
2,340,220,000 JPY
Ordinary profit (loss)
276,846,000 JPY
988,749,000 JPY
275,351,000 JPY
Net assets
16,642,004,000 JPY
16,539,027,000 JPY
15,746,597,000 JPY
Total assets
27,747,903,000 JPY
28,067,649,000 JPY
27,666,664,000 JPY
Basic earnings (loss) per share
13.40
62.05
33.73
Diluted earnings per share
13.40
62.04
33.72
Equity-to-asset ratio
0.534 xbrli:pure
0.525 xbrli:pure
0.508 xbrli:pure
Net cash provided by (used in) operating activities
-29,186,000 JPY
777,851,000 JPY
373,465,000 JPY
Net cash provided by (used in) investing activities
-190,823,000 JPY
231,395,000 JPY
472,598,000 JPY
Net cash provided by (used in) financing activities
-248,773,000 JPY
-458,072,000 JPY
-209,866,000 JPY
Cash and cash equivalents
2,568,653,000 JPY
3,037,437,000 JPY
3,121,706,000 JPY

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