Key Financial Data Of Group

OPTIMUS GROUP COMPANY LIMITED - Filing #7719503

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
12,964,036,000 JPY
26,132,926,000 JPY
12,897,969,000 JPY
Ordinary profit (loss)
540,020,000 JPY
1,330,193,000 JPY
971,993,000 JPY
Profit (loss) attributable to owners of parent
337,842,000 JPY
909,763,000 JPY
633,766,000 JPY
Comprehensive income
238,728,000 JPY
772,540,000 JPY
810,737,000 JPY
Net assets
9,668,948,000 JPY
9,471,894,000 JPY
9,059,623,000 JPY
Total assets
21,000,440,000 JPY
20,690,681,000 JPY
19,128,330,000 JPY
Basic earnings (loss) per share
10.51
63.40
178.58
46.57
126.18
Diluted earnings per share
62.73
174.66
Equity-to-asset ratio
0.4604 xbrli:pure
0.4578 xbrli:pure
0.4736 xbrli:pure
Net cash provided by (used in) operating activities
1,557,041,000 JPY
-522,719,000 JPY
786,667,000 JPY
Net cash provided by (used in) investing activities
-497,347,000 JPY
-802,670,000 JPY
-511,399,000 JPY
Net cash provided by (used in) financing activities
-176,015,000 JPY
1,060,877,000 JPY
-560,500,000 JPY
Cash and cash equivalents
5,032,774,000 JPY
4,195,004,000 JPY
4,292,806,000 JPY

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