Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7718317

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
Profit (loss) before tax
-715,000,000 JPY
-9,640,000,000 JPY
-408,000,000 JPY
Profit (loss)
-441,000,000 JPY
-753,000,000 JPY
-10,202,000,000 JPY
-268,000,000 JPY
-546,000,000 JPY
Comprehensive income
-850,000,000 JPY
-9,732,000,000 JPY
-85,000,000 JPY
Equity attributable to owners of parent
14,335,000,000 JPY
15,108,000,000 JPY
24,952,000,000 JPY
Total assets
60,329,000,000 JPY
60,816,000,000 JPY
70,195,000,000 JPY
Basic earnings (loss) per share
-22.48
-38.41
-519.87
-13.68
-27.83
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.238 xbrli:pure
0.248 xbrli:pure
0.355 xbrli:pure
Cash flows from (used in) operating activities
1,053,000,000 JPY
-915,000,000 JPY
412,000,000 JPY
Cash flows from (used in) investing activities
-2,366,000,000 JPY
-7,331,000,000 JPY
-3,224,000,000 JPY
Cash flows from (used in) financing activities
1,984,000,000 JPY
1,671,000,000 JPY
-655,000,000 JPY
Cash and cash equivalents
7,555,000,000 JPY
6,851,000,000 JPY
10,024,000,000 JPY

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