Key Financial Data Of Reporting Company

DAIKEN MEDICAL CO.,LTD - Filing #7719684

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
4,195,813,000 JPY
8,585,276,000 JPY
4,234,753,000 JPY
Ordinary profit (loss)
703,090,000 JPY
1,504,426,000 JPY
833,506,000 JPY
Profit (loss)
485,638,000 JPY
1,012,144,000 JPY
511,710,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
495,875,000 JPY
495,875,000 JPY
495,875,000 JPY
Total number of issued shares
31,840,000 xbrli:shares
31,840,000 xbrli:shares
31,840,000 xbrli:shares
Net assets
6,134,631,000 JPY
6,694,974,000 JPY
6,461,900,000 JPY
Total assets
10,739,162,000 JPY
11,137,150,000 JPY
11,053,749,000 JPY
Dividend paid per share
10.00
25.00
9.00
Basic earnings (loss) per share
7.79
16.26
33.79
9.24
17.12
Diluted earnings per share
33.76
17.10
Equity-to-asset ratio
0.571 xbrli:pure
0.601 xbrli:pure
0.584 xbrli:pure
Net cash provided by (used in) operating activities
289,427,000 JPY
1,255,103,000 JPY
530,243,000 JPY
Net cash provided by (used in) investing activities
-90,453,000 JPY
-624,840,000 JPY
-542,662,000 JPY
Net cash provided by (used in) financing activities
-634,038,000 JPY
-581,596,000 JPY
-39,647,000 JPY
Cash and cash equivalents
1,933,146,000 JPY
2,368,211,000 JPY
2,267,478,000 JPY

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