Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7718094

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
5,738,119,000 JPY
10,438,822,000 JPY
5,052,704,000 JPY
Ordinary profit (loss)
162,176,000 JPY
167,372,000 JPY
139,454,000 JPY
Net assets
1,480,280,000 JPY
1,368,485,000 JPY
1,344,749,000 JPY
Total assets
3,721,759,000 JPY
3,646,025,000 JPY
3,191,638,000 JPY
Basic earnings (loss) per share
33.54
45.41
45.84
8.46
36.89
Diluted earnings per share
42.27
41.49
33.10
Equity-to-asset ratio
0.398 xbrli:pure
0.375 xbrli:pure
0.421 xbrli:pure
Net cash provided by (used in) operating activities
26,514,000 JPY
145,432,000 JPY
117,897,000 JPY
Net cash provided by (used in) investing activities
-81,405,000 JPY
-421,787,000 JPY
-131,307,000 JPY
Net cash provided by (used in) financing activities
-86,841,000 JPY
712,959,000 JPY
357,262,000 JPY
Cash and cash equivalents
571,925,000 JPY
713,658,000 JPY
620,905,000 JPY

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