Key Financial Data Of Group

Takashimaya Company,Limited - Filing #7737265

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
Operating revenue
225,480,000,000 JPY
923,601,000,000 JPY
219,318,000,000 JPY
Ordinary profit (loss)
8,691,000,000 JPY
37,215,000,000 JPY
8,106,000,000 JPY
Profit (loss) attributable to owners of parent
5,154,000,000 JPY
20,870,000,000 JPY
3,563,000,000 JPY
Comprehensive income
4,590,000,000 JPY
19,019,000,000 JPY
3,197,000,000 JPY
Net assets
424,320,000,000 JPY
421,890,000,000 JPY
408,224,000,000 JPY
Total assets
993,589,000,000 JPY
986,464,000,000 JPY
972,331,000,000 JPY
Basic earnings (loss) per share
14.75
59.71
10.19
Diluted earnings per share
12.97
52.55
8.95
Equity-to-asset ratio
0.417 xbrli:pure
0.418 xbrli:pure
0.410 xbrli:pure
Net cash provided by (used in) operating activities
7,655,000,000 JPY
42,266,000,000 JPY
6,360,000,000 JPY
Net cash provided by (used in) investing activities
-11,960,000,000 JPY
-9,124,000,000 JPY
7,355,000,000 JPY
Net cash provided by (used in) financing activities
-3,537,000,000 JPY
-4,228,000,000 JPY
-2,572,000,000 JPY
Cash and cash equivalents
96,051,000,000 JPY
103,765,000,000 JPY
87,341,000,000 JPY

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