Key Financial Data Of Group

COSMO BIO COMPANY, LIMITED - Filing #7736279

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-06-30
2016-01-01 to
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Net sales
3,699,000,000 JPY
7,427,000,000 JPY
3,983,000,000 JPY
Ordinary profit (loss)
399,000,000 JPY
483,000,000 JPY
367,000,000 JPY
Profit (loss) attributable to owners of parent
264,000,000 JPY
254,000,000 JPY
257,000,000 JPY
Comprehensive income
414,000,000 JPY
300,000,000 JPY
129,000,000 JPY
Net assets
6,923,000,000 JPY
6,581,000,000 JPY
6,442,000,000 JPY
Total assets
8,398,000,000 JPY
7,934,000,000 JPY
7,803,000,000 JPY
Basic earnings (loss) per share
20.18
44.63
42.93
43.36
8.14
Diluted earnings per share
Equity-to-asset ratio
0.770 xbrli:pure
0.773 xbrli:pure
0.769 xbrli:pure
Net cash provided by (used in) operating activities
332,000,000 JPY
573,000,000 JPY
466,000,000 JPY
Net cash provided by (used in) investing activities
257,000,000 JPY
99,000,000 JPY
52,000,000 JPY
Net cash provided by (used in) financing activities
-73,000,000 JPY
-107,000,000 JPY
-61,000,000 JPY
Cash and cash equivalents
2,154,000,000 JPY
1,648,000,000 JPY
1,550,000,000 JPY

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