Key Financial Data Of Group

Denyo Co.,Ltd. - Filing #7718949

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
25,258,000,000 JPY
50,182,000,000 JPY
22,783,000,000 JPY
Ordinary profit (loss)
1,657,000,000 JPY
4,187,000,000 JPY
1,526,000,000 JPY
Profit (loss) attributable to owners of parent
1,107,000,000 JPY
2,762,000,000 JPY
946,000,000 JPY
Comprehensive income
839,000,000 JPY
3,714,000,000 JPY
1,579,000,000 JPY
Net assets
56,390,000,000 JPY
56,132,000,000 JPY
54,330,000,000 JPY
Total assets
73,391,000,000 JPY
72,210,000,000 JPY
69,353,000,000 JPY
Basic earnings (loss) per share
30.51
52.11
130.03
34.62
44.56
Diluted earnings per share
Equity-to-asset ratio
0.740 xbrli:pure
0.749 xbrli:pure
0.755 xbrli:pure
Net cash provided by (used in) operating activities
3,346,000,000 JPY
3,315,000,000 JPY
3,548,000,000 JPY
Net cash provided by (used in) investing activities
480,000,000 JPY
-1,121,000,000 JPY
-882,000,000 JPY
Net cash provided by (used in) financing activities
-376,000,000 JPY
-738,000,000 JPY
-406,000,000 JPY
Cash and cash equivalents
17,013,000,000 JPY
13,712,000,000 JPY
14,387,000,000 JPY

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