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For the six months ended 30 September 2017, Soda Aromatic Co., Ltd. revenues increased less than 1% to Y7.85B. Net income applicable to common stockholders increased 54% to Y210M. Revenues reflect market conditions. Net income benefited from Foreign Exchange Losses decrease of 91% to Y14M (expense), Total selling, general and administrativ decrease of 1% to Y2.14B (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 3915 | 3937 | 3375 | 4039 |
Gross Profit | 1278 | 1283 | 1060 | 1340 |
Operating Income | 193 | 226 | -50 | 141 |
Net Income | 118 | 94 | -44 | 152 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 23123 | 22817 | 22146 | 22099 |
Total Liabilities | 6434 | 6263 | 5725 | 5935 |
Total Equity | 16689 | 16554 | 16421 | 16164 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -75 | 856 | ||
Cash From Investing Activities | -312 | -534 | ||
Cash From Financing Activities | 74 | -101 | ||
Net Change in Cash | -309 | 221 |
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