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For the fiscal year ended 31 March 2018, Toei Reefer Line Ltd revenues increased 13% to Y8.88B. Net income decreased 2% to Y445.7M. Revenues reflect Trading increase of 21% to Y2.73B, Total shipping business revenue increase of 7% to Y4.75B, Fueling on the ocean increase of 18% to Y1.4B. Net income was offset by Commission Fee increase from Y8.1M to Y31.4M (expense), NOP Exchange losses increase from Y8M to Y26.2M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 2505.61 | 2527.32 | 2158.22 | 1684.66 |
Gross Profit | 594.02 | 587.63 | 258.08 | 148.12 |
Operating Income | 247.01 | 298.85 | 81.06 | -19.4 |
Net Income | 140.96 | 192.93 | 120.3 | -8.52 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 14091.5 | 12642.84 | 12175.88 | 12678.29 |
Total Liabilities | 8851.8 | 7519.77 | 7276.23 | 7945.97 |
Total Equity | 5239.7 | 5123.07 | 4899.64 | 4732.32 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 1025.68 | 487.08 | ||
Cash From Investing Activities | -2073.23 | -922.91 | ||
Cash From Financing Activities | 1570.55 | 74.78 | ||
Net Change in Cash | 511.91 | -363.11 |
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