Key Financial Data Of Reporting Company

ITOKI CORPORATION - Filing #7736971

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 reporting company
Business results of reporting company
Net sales
59,111,000,000 JPY
101,684,000,000 JPY
55,144,000,000 JPY
Ordinary profit (loss)
3,927,000,000 JPY
3,087,000,000 JPY
3,188,000,000 JPY
Net assets
47,403,000,000 JPY
45,402,000,000 JPY
47,698,000,000 JPY
Total assets
103,795,000,000 JPY
95,681,000,000 JPY
100,785,000,000 JPY
Basic earnings (loss) per share
10.66
58.85
40.15
38.92
6.54
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.470 xbrli:pure
0.457 xbrli:pure
Net cash provided by (used in) operating activities
3,573,000,000 JPY
5,072,000,000 JPY
5,277,000,000 JPY
Net cash provided by (used in) investing activities
-1,291,000,000 JPY
-4,044,000,000 JPY
-1,179,000,000 JPY
Net cash provided by (used in) financing activities
-441,000,000 JPY
-2,571,000,000 JPY
-80,000,000 JPY
Cash and cash equivalents
20,501,000,000 JPY
18,483,000,000 JPY
24,089,000,000 JPY

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