Key Financial Data Of Reporting Company

BOURBON CORPORATION - Filing #7736339

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
27,822,000,000 JPY
112,918,000,000 JPY
26,437,000,000 JPY
Ordinary profit (loss)
1,155,000,000 JPY
4,666,000,000 JPY
769,000,000 JPY
Net assets
41,493,000,000 JPY
40,714,000,000 JPY
37,809,000,000 JPY
Total assets
68,448,000,000 JPY
70,747,000,000 JPY
64,086,000,000 JPY
Basic earnings (loss) per share
32.43
152.03
35.50
Diluted earnings per share
Equity-to-asset ratio
0.606 xbrli:pure
0.575 xbrli:pure
0.590 xbrli:pure
Net cash provided by (used in) operating activities
1,718,000,000 JPY
6,306,000,000 JPY
599,000,000 JPY
Net cash provided by (used in) investing activities
-1,335,000,000 JPY
-6,123,000,000 JPY
-224,000,000 JPY
Net cash provided by (used in) financing activities
-352,000,000 JPY
-1,780,000,000 JPY
-1,206,000,000 JPY
Cash and cash equivalents
13,022,000,000 JPY
12,996,000,000 JPY
13,728,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.