Key Financial Data Of Group

DesignOne Japan, Inc. - Filing #7712770

Concept 2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
As at
2019-02-28
As at
2018-08-31
2017-09-01 to
2018-08-31
2017-09-01 to
2018-02-28
As at
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
1,154,995,000 JPY
2,444,421,000 JPY
1,217,503,000 JPY
Ordinary profit (loss)
294,519,000 JPY
685,587,000 JPY
354,571,000 JPY
Net assets
2,973,953,000 JPY
2,786,035,000 JPY
2,609,682,000 JPY
Total assets
3,325,647,000 JPY
3,191,335,000 JPY
2,978,013,000 JPY
Basic earnings (loss) per share
12.41
5.64
26.18
14.70
8.12
Diluted earnings per share
12.34
26.02
14.59
Equity-to-asset ratio
0.894 xbrli:pure
0.873 xbrli:pure
0.876 xbrli:pure
Net cash provided by (used in) operating activities
173,905,000 JPY
452,150,000 JPY
194,422,000 JPY
Net cash provided by (used in) investing activities
-113,922,000 JPY
-188,505,000 JPY
-170,579,000 JPY
Net cash provided by (used in) financing activities
491,000 JPY
-10,085,000 JPY
-13,150,000 JPY
Cash and cash equivalents
2,507,206,000 JPY
2,446,731,000 JPY
2,203,865,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.