Key Financial Data Of Reporting Company

Seria Co., Ltd. - Filing #7718645

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
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
83,358,000,000 JPY
159,114,000,000 JPY
77,919,000,000 JPY
Ordinary profit (loss)
7,909,000,000 JPY
16,500,000,000 JPY
8,058,000,000 JPY
Profit (loss)
5,327,000,000 JPY
11,316,000,000 JPY
5,394,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
Total number of issued shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
75,840,000 xbrli:shares
Net assets
62,496,000,000 JPY
59,436,000,000 JPY
53,522,000,000 JPY
Total assets
83,874,000,000 JPY
81,669,000,000 JPY
74,371,000,000 JPY
Dividend paid per share
20
30
Basic earnings (loss) per share
34.35
70.24
149.22
34.11
71.12
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.728 xbrli:pure
0.720 xbrli:pure
Net cash provided by (used in) operating activities
5,217,000,000 JPY
13,843,000,000 JPY
5,572,000,000 JPY
Net cash provided by (used in) investing activities
-2,729,000,000 JPY
-4,599,000,000 JPY
-2,027,000,000 JPY
Net cash provided by (used in) financing activities
-2,608,000,000 JPY
-2,615,000,000 JPY
-1,947,000,000 JPY
Cash and cash equivalents
35,015,000,000 JPY
35,135,000,000 JPY
30,104,000,000 JPY

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