Key Financial Data Of Group

Dai Nippon Toryo Company, Limited - Filing #7718276

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
36,304,000,000 JPY
74,119,000,000 JPY
36,587,000,000 JPY
Ordinary profit (loss)
2,902,000,000 JPY
6,392,000,000 JPY
3,119,000,000 JPY
Profit (loss) attributable to owners of parent
1,789,000,000 JPY
4,573,000,000 JPY
2,441,000,000 JPY
Comprehensive income
1,975,000,000 JPY
8,127,000,000 JPY
2,731,000,000 JPY
Net assets
44,017,000,000 JPY
43,349,000,000 JPY
38,094,000,000 JPY
Total assets
78,172,000,000 JPY
76,155,000,000 JPY
70,787,000,000 JPY
Basic earnings (loss) per share
39.09
62.11
157.70
38.55
83.96
Diluted earnings per share
61.78
156.90
83.55
Equity-to-asset ratio
0.530 xbrli:pure
0.535 xbrli:pure
0.506 xbrli:pure
Net cash provided by (used in) operating activities
1,354,000,000 JPY
5,315,000,000 JPY
2,109,000,000 JPY
Net cash provided by (used in) investing activities
-940,000,000 JPY
-398,000,000 JPY
267,000,000 JPY
Net cash provided by (used in) financing activities
537,000,000 JPY
-4,747,000,000 JPY
-2,193,000,000 JPY
Cash and cash equivalents
5,106,000,000 JPY
4,256,000,000 JPY
4,191,000,000 JPY

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