Key Financial Data Of Group

SMS CO.,LTD - Filing #7718082

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
15,040,000,000 JPY
26,611,000,000 JPY
13,162,000,000 JPY
Ordinary profit (loss)
2,905,000,000 JPY
5,007,000,000 JPY
2,690,000,000 JPY
Profit (loss) attributable to owners of parent
2,157,000,000 JPY
3,361,000,000 JPY
1,859,000,000 JPY
Comprehensive income
1,604,000,000 JPY
2,680,000,000 JPY
519,000,000 JPY
Net assets
13,297,000,000 JPY
23,641,000,000 JPY
21,631,000,000 JPY
Total assets
47,425,000,000 JPY
46,087,000,000 JPY
45,157,000,000 JPY
Basic earnings (loss) per share
5.90
24.84
38.72
4.77
21.42
Diluted earnings per share
24.75
38.57
21.35
Equity-to-asset ratio
0.277 xbrli:pure
0.418 xbrli:pure
0.390 xbrli:pure
Net cash provided by (used in) operating activities
3,150,000,000 JPY
4,811,000,000 JPY
3,820,000,000 JPY
Net cash provided by (used in) investing activities
-529,000,000 JPY
-2,095,000,000 JPY
-1,461,000,000 JPY
Net cash provided by (used in) financing activities
-1,732,000,000 JPY
-1,107,000,000 JPY
-388,000,000 JPY
Cash and cash equivalents
9,615,000,000 JPY
8,768,000,000 JPY
9,071,000,000 JPY

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