Key Financial Data Of Group

SPRIX, Ltd. - Filing #7712274

Concept 2018-10-01 to
2019-03-31
As at
2019-03-31
2019-01-01 to
2019-03-31
As at
2018-09-30
2017-10-01 to
2018-09-30
2017-10-01 to
2018-03-31
As at
2018-03-31
2018-01-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
5,913,588,000 JPY
10,451,776,000 JPY
5,225,090,000 JPY
Ordinary profit (loss)
1,562,594,000 JPY
2,423,278,000 JPY
1,500,168,000 JPY
Net assets
7,152,344,000 JPY
6,469,210,000 JPY
3,313,233,000 JPY
Total assets
10,402,321,000 JPY
9,967,384,000 JPY
6,313,411,000 JPY
Basic earnings (loss) per share
59.90
24.86
97.06
61.35
29.79
Diluted earnings per share
56.90
91.72
Equity-to-asset ratio
0.688 xbrli:pure
0.649 xbrli:pure
0.525 xbrli:pure
Net cash provided by (used in) operating activities
481,128,000 JPY
2,499,904,000 JPY
1,224,625,000 JPY
Net cash provided by (used in) investing activities
-296,785,000 JPY
-145,923,000 JPY
-80,326,000 JPY
Net cash provided by (used in) financing activities
-342,770,000 JPY
2,263,676,000 JPY
-260,997,000 JPY
Cash and cash equivalents
6,667,132,000 JPY
6,825,559,000 JPY
3,091,203,000 JPY

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