Key Financial Data Of Group

DKK-TOA CORPORATION - Filing #7718077

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
8,515,000,000 JPY
15,605,000,000 JPY
6,779,000,000 JPY
Ordinary profit (loss)
883,000,000 JPY
1,765,000,000 JPY
577,000,000 JPY
Profit (loss) attributable to owners of parent
572,000,000 JPY
1,230,000,000 JPY
358,000,000 JPY
Comprehensive income
283,000,000 JPY
1,628,000,000 JPY
455,000,000 JPY
Net assets
15,126,000,000 JPY
15,140,000,000 JPY
13,967,000,000 JPY
Total assets
21,919,000,000 JPY
22,133,000,000 JPY
19,972,000,000 JPY
Basic earnings (loss) per share
18.56
28.88
62.03
14.38
18.08
Diluted earnings per share
Equity-to-asset ratio
0.690 xbrli:pure
0.684 xbrli:pure
0.699 xbrli:pure
Net cash provided by (used in) operating activities
1,584,000,000 JPY
995,000,000 JPY
976,000,000 JPY
Net cash provided by (used in) investing activities
-291,000,000 JPY
-823,000,000 JPY
-664,000,000 JPY
Net cash provided by (used in) financing activities
-193,000,000 JPY
-442,000,000 JPY
-312,000,000 JPY
Cash and cash equivalents
4,055,000,000 JPY
2,955,000,000 JPY
3,224,000,000 JPY

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