Key Financial Data Of Group

Aeon Hokkaido Corporation - Filing #7737108

Concept 2017-03-01 to
2017-05-31
As at
2017-05-31
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2016-05-31
As at
2016-05-31
Key financial data of group
Business results of group
Net sales
46,474,000,000 JPY
184,511,000,000 JPY
45,854,000,000 JPY
Ordinary profit (loss)
2,040,000,000 JPY
8,267,000,000 JPY
1,786,000,000 JPY
Net assets
37,761,000,000 JPY
37,387,000,000 JPY
33,920,000,000 JPY
Total assets
98,021,000,000 JPY
98,529,000,000 JPY
101,231,000,000 JPY
Basic earnings (loss) per share
13.71
39.65
7.59
Diluted earnings per share
13.67
39.55
7.57
Equity-to-asset ratio
0.384 xbrli:pure
0.378 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
2,767,000,000 JPY
9,220,000,000 JPY
2,086,000,000 JPY
Net cash provided by (used in) investing activities
-1,001,000,000 JPY
-2,797,000,000 JPY
-335,000,000 JPY
Net cash provided by (used in) financing activities
-2,502,000,000 JPY
-7,494,000,000 JPY
-2,840,000,000 JPY
Cash and cash equivalents
2,658,000,000 JPY
3,395,000,000 JPY
3,376,000,000 JPY

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