Key Financial Data Of Reporting Company

Delta-Fly Pharma, Inc. - Filing #7710878

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
-671,213,000 JPY
-244,505,000 JPY
323,286,000 JPY
-595,588,000 JPY
-288,020,000 JPY
Profit (loss)
-673,756,000 JPY
-246,268,000 JPY
305,106,000 JPY
-597,542,000 JPY
-290,170,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,795,185,000 JPY
1,117,500,000 JPY
967,500,000 JPY
967,500,000 JPY
752,500,000 JPY
Total number of issued shares
4,369,600 xbrli:shares
5,635 xbrli:shares
5,335 xbrli:shares
5,335 xbrli:shares
4,475 xbrli:shares
Net assets
3,504,107,000 JPY
822,493,000 JPY
768,762,000 JPY
463,656,000 JPY
631,198,000 JPY
Total assets
3,567,363,000 JPY
864,145,000 JPY
968,229,000 JPY
709,410,000 JPY
845,895,000 JPY
Net assets per share
801.93
228.15
222.51
134.20
208.66
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-170.16
-71.20
88.31
-185.53
-127.65
Diluted earnings per share
Equity-to-asset ratio
0.982 xbrli:pure
0.952 xbrli:pure
0.794 xbrli:pure
0.654 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.495 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-585,385,000 JPY
100,042,000 JPY
-251,582,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-3,544,000 JPY
JPY
-1,020,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
3,316,882,000 JPY
292,724,000 JPY
-6,792,000 JPY
JPY
JPY
Cash and cash equivalents
3,508,437,000 JPY
781,250,000 JPY
387,885,000 JPY
JPY
JPY
Number of employees
11 xbrli:pure
11 xbrli:pure
8 xbrli:pure
5 xbrli:pure
5 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure

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