Key Financial Data Of Group

Mitsui DM Sugar Co., Ltd. - Filing #7719575

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
51,020,000,000 JPY
105,291,000,000 JPY
52,409,000,000 JPY
Ordinary profit (loss)
4,971,000,000 JPY
13,609,000,000 JPY
8,090,000,000 JPY
Profit (loss) attributable to owners of parent
3,143,000,000 JPY
8,313,000,000 JPY
5,324,000,000 JPY
Comprehensive income
3,120,000,000 JPY
9,310,000,000 JPY
5,871,000,000 JPY
Net assets
91,356,000,000 JPY
89,871,000,000 JPY
87,816,000,000 JPY
Total assets
126,562,000,000 JPY
131,852,000,000 JPY
125,224,000,000 JPY
Basic earnings (loss) per share
45.45
117.71
311.33
90.11
199.38
Diluted earnings per share
Equity-to-asset ratio
0.6610 xbrli:pure
0.6245 xbrli:pure
0.6423 xbrli:pure
Net cash provided by (used in) operating activities
11,236,000,000 JPY
15,652,000,000 JPY
14,757,000,000 JPY
Net cash provided by (used in) investing activities
-6,648,000,000 JPY
-5,062,000,000 JPY
-1,035,000,000 JPY
Net cash provided by (used in) financing activities
-5,228,000,000 JPY
-4,693,000,000 JPY
-6,259,000,000 JPY
Cash and cash equivalents
23,822,000,000 JPY
24,462,000,000 JPY
26,029,000,000 JPY

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