Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7721351

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Profit (loss) before tax
-272,000,000 JPY
-9,640,000,000 JPY
-195,000,000 JPY
Profit (loss)
-312,000,000 JPY
-10,202,000,000 JPY
-277,000,000 JPY
Comprehensive income
-417,000,000 JPY
-9,732,000,000 JPY
-78,000,000 JPY
Equity attributable to owners of parent
14,769,000,000 JPY
15,108,000,000 JPY
24,959,000,000 JPY
Total assets
59,931,000,000 JPY
60,816,000,000 JPY
71,821,000,000 JPY
Basic earnings (loss) per share
-15.94
-519.87
-14.14
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.246 xbrli:pure
0.248 xbrli:pure
0.348 xbrli:pure
Cash flows from (used in) operating activities
1,881,000,000 JPY
-915,000,000 JPY
725,000,000 JPY
Cash flows from (used in) investing activities
-911,000,000 JPY
-7,331,000,000 JPY
-922,000,000 JPY
Cash flows from (used in) financing activities
566,000,000 JPY
1,671,000,000 JPY
2,412,000,000 JPY
Cash and cash equivalents
8,408,000,000 JPY
6,851,000,000 JPY
15,616,000,000 JPY

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