Key Financial Data Of Reporting Company

Asahi Kasei Corporation - Filing #7736522

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
448,736,000,000 JPY
1,882,991,000,000 JPY
425,825,000,000 JPY
Ordinary profit (loss)
41,203,000,000 JPY
160,663,000,000 JPY
28,281,000,000 JPY
Net assets
1,187,184,000,000 JPY
1,168,115,000,000 JPY
999,754,000,000 JPY
Total assets
2,256,589,000,000 JPY
2,254,500,000,000 JPY
2,106,101,000,000 JPY
Basic earnings (loss) per share
21.53
82.34
17.25
Diluted earnings per share
Equity-to-asset ratio
0.519 xbrli:pure
0.511 xbrli:pure
0.468 xbrli:pure
Net cash provided by (used in) operating activities
36,968,000,000 JPY
168,965,000,000 JPY
33,462,000,000 JPY
Net cash provided by (used in) investing activities
-24,915,000,000 JPY
-89,920,000,000 JPY
-22,646,000,000 JPY
Net cash provided by (used in) financing activities
-9,944,000,000 JPY
-73,959,000,000 JPY
-10,791,000,000 JPY
Cash and cash equivalents
152,061,000,000 JPY
144,077,000,000 JPY
135,672,000,000 JPY

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