Key Financial Data Of Reporting Company

DAISUE CONSTRUCTION CO., LTD. - Filing #7719375

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 reporting company
Business results of reporting company
Net sales
31,125,000,000 JPY
52,872,000,000 JPY
23,285,000,000 JPY
Ordinary profit (loss)
1,733,000,000 JPY
2,629,000,000 JPY
660,000,000 JPY
Net assets
14,940,000,000 JPY
13,853,000,000 JPY
12,380,000,000 JPY
Total assets
40,123,000,000 JPY
38,099,000,000 JPY
33,335,000,000 JPY
Basic earnings (loss) per share
67.65
112.10
176.96
19.68
44.37
Diluted earnings per share
Equity-to-asset ratio
0.372 xbrli:pure
0.364 xbrli:pure
0.371 xbrli:pure
Net cash provided by (used in) operating activities
548,000,000 JPY
9,010,000,000 JPY
9,797,000,000 JPY
Net cash provided by (used in) investing activities
26,000,000 JPY
-554,000,000 JPY
-106,000,000 JPY
Net cash provided by (used in) financing activities
-651,000,000 JPY
-3,782,000,000 JPY
-3,705,000,000 JPY
Cash and cash equivalents
7,807,000,000 JPY
7,883,000,000 JPY
9,194,000,000 JPY

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