Key Financial Data Of Group

Kitanotatsujin Corporation - Filing #7737206

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
872,723,000 JPY
2,696,859,000 JPY
592,587,000 JPY
Ordinary profit (loss)
226,673,000 JPY
538,497,000 JPY
69,850,000 JPY
Net assets
1,631,831,000 JPY
1,545,314,000 JPY
1,320,875,000 JPY
Total assets
2,346,233,000 JPY
2,290,238,000 JPY
1,556,423,000 JPY
Basic earnings (loss) per share
7.19
16.19
2.05
Diluted earnings per share
6.83
15.57
1.97
Equity-to-asset ratio
0.695 xbrli:pure
0.674 xbrli:pure
0.848 xbrli:pure
Net cash provided by (used in) operating activities
159,023,000 JPY
637,542,000 JPY
77,389,000 JPY
Net cash provided by (used in) investing activities
-821,000 JPY
-12,348,000 JPY
-7,583,000 JPY
Net cash provided by (used in) financing activities
-100,338,000 JPY
199,504,000 JPY
-51,625,000 JPY
Cash and cash equivalents
1,814,541,000 JPY
1,756,588,000 JPY
949,316,000 JPY

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