Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,026,063,000 JPY
1,566,498,000 JPY
974,818,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,414,573,000 JPY
1,414,573,000 JPY
13,258,000 JPY
Total number of issued shares
17,131,050 xbrli:shares
17,131,050 xbrli:shares
15,888,750 xbrli:shares
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
Dividend paid per share
15.00
35.00
15.00
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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