Key Financial Data Of Reporting Company

SPACE CO.,LTD. - Filing #7721473

Concept As at
2018-06-30
2018-01-01 to
2018-06-30
2018-04-01 to
2018-06-30
As at
2017-12-31
2017-01-01 to
2017-12-31
2017-04-01 to
2017-06-30
As at
2017-06-30
2017-01-01 to
2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
22,548,000,000 JPY
50,746,000,000 JPY
25,819,000,000 JPY
Ordinary profit (loss)
1,748,000,000 JPY
3,677,000,000 JPY
2,017,000,000 JPY
Profit (loss)
1,182,000,000 JPY
2,491,000,000 JPY
1,374,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
3,395,000,000 JPY
3,395,000,000 JPY
3,395,000,000 JPY
Total number of issued shares
26,600,000 xbrli:shares
24,182,000 xbrli:shares
24,182,000 xbrli:shares
Net assets
27,171,000,000 JPY
26,571,000,000 JPY
25,921,000,000 JPY
Total assets
34,354,000,000 JPY
33,257,000,000 JPY
34,051,000,000 JPY
Dividend paid per share
25.00
55.00
25.00
Basic earnings (loss) per share
48.92
25.12
103.09
30.88
56.86
Diluted earnings per share
Equity-to-asset ratio
0.7909 xbrli:pure
0.7990 xbrli:pure
0.7613 xbrli:pure
Net cash provided by (used in) operating activities
2,308,000,000 JPY
2,533,000,000 JPY
2,071,000,000 JPY
Net cash provided by (used in) investing activities
-973,000,000 JPY
-82,000,000 JPY
47,000,000 JPY
Net cash provided by (used in) financing activities
-721,000,000 JPY
-1,099,000,000 JPY
-549,000,000 JPY
Cash and cash equivalents
12,671,000,000 JPY
12,058,000,000 JPY
12,276,000,000 JPY

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