Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7714977

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Profit (loss) before tax
-1,040,000,000 JPY
-9,640,000,000 JPY
-494,000,000 JPY
Profit (loss)
-1,085,000,000 JPY
-331,000,000 JPY
-10,202,000,000 JPY
-723,000,000 JPY
-177,000,000 JPY
Comprehensive income
-1,533,000,000 JPY
-9,732,000,000 JPY
81,000,000 JPY
Equity attributable to owners of parent
13,652,000,000 JPY
15,108,000,000 JPY
24,922,000,000 JPY
Total assets
60,210,000,000 JPY
60,816,000,000 JPY
71,953,000,000 JPY
Basic earnings (loss) per share
-55.31
-16.89
-519.87
-36.86
-9.04
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.227 xbrli:pure
0.248 xbrli:pure
0.346 xbrli:pure
Cash flows from (used in) operating activities
789,000,000 JPY
-915,000,000 JPY
-869,000,000 JPY
Cash flows from (used in) investing activities
-2,967,000,000 JPY
-7,331,000,000 JPY
-5,463,000,000 JPY
Cash flows from (used in) financing activities
3,520,000,000 JPY
1,671,000,000 JPY
2,643,000,000 JPY
Cash and cash equivalents
8,147,000,000 JPY
6,851,000,000 JPY
9,842,000,000 JPY

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