Key Financial Data Of Reporting Company

PEPPER FOOD SERVICE CO.,LTD. - Filing #7737055

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
Key financial data of reporting company
Business results of reporting company
Net sales
15,413,458,000 JPY
22,333,065,000 JPY
Ordinary profit (loss)
1,203,585,000 JPY
973,054,000 JPY
Net assets
3,581,667,000 JPY
2,777,580,000 JPY
Total assets
11,686,235,000 JPY
9,198,588,000 JPY
Basic earnings (loss) per share
32.27
68.75
58.53
Diluted earnings per share
66.65
57.68
Equity-to-asset ratio
0.304 xbrli:pure
0.301 xbrli:pure
Net cash provided by (used in) operating activities
2,153,145,000 JPY
1,703,231,000 JPY
Net cash provided by (used in) investing activities
-955,063,000 JPY
-1,387,649,000 JPY
Net cash provided by (used in) financing activities
446,261,000 JPY
398,122,000 JPY
Cash and cash equivalents
4,003,759,000 JPY
2,343,855,000 JPY

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