Key Financial Data Of Group

Phil Company,Inc. - Filing #7737167

Concept 2017-03-01 to
2017-05-31
2016-12-01 to
2017-05-31
As at
2017-05-31
As at
2016-11-30
2015-12-01 to
2016-11-30
Key financial data of group
Business results of group
Net sales
734,444,000 JPY
1,668,312,000 JPY
Ordinary profit (loss)
27,469,000 JPY
228,432,000 JPY
Profit (loss) attributable to owners of parent
18,166,000 JPY
171,417,000 JPY
Comprehensive income
18,166,000 JPY
171,417,000 JPY
Net assets
762,585,000 JPY
639,291,000 JPY
Total assets
2,222,400,000 JPY
1,476,638,000 JPY
Basic earnings (loss) per share
2.60
3.76
39.93
Diluted earnings per share
3.66
36.54
Equity-to-asset ratio
0.3425 xbrli:pure
0.4329 xbrli:pure
Net cash provided by (used in) operating activities
-10,691,000 JPY
244,661,000 JPY
Net cash provided by (used in) investing activities
-11,356,000 JPY
-26,355,000 JPY
Net cash provided by (used in) financing activities
331,090,000 JPY
224,994,000 JPY
Cash and cash equivalents
1,428,124,000 JPY
1,119,081,000 JPY

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