Key Financial Data Of Group

DREAM VISION CO.,LTD. - Filing #7722085

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
Revenue
1,315,234,000 JPY
5,075,559,000 JPY
1,293,469,000 JPY
Profit (loss) before tax
-17,593,000 JPY
541,172,000 JPY
750,535,000 JPY
Profit (loss), attributable to owners of parent
-23,779,000 JPY
544,133,000 JPY
854,114,000 JPY
Comprehensive income, attributable to owners of parent
-21,177,000 JPY
539,150,000 JPY
861,923,000 JPY
Equity attributable to owners of parent
151,033,000 JPY
74,877,000 JPY
397,723,000 JPY
Total assets
2,404,586,000 JPY
2,330,435,000 JPY
2,365,995,000 JPY
Basic earnings (loss) per share
-2.23
51.29
80.52
Diluted earnings (loss) per share
-2.23
51.12
80.30
Ratio of owners' equity to gross assets
0.063 xbrli:pure
0.032 xbrli:pure
0.168 xbrli:pure
Cash flows from (used in) operating activities
-28,720,000 JPY
2,421,000 JPY
224,106,000 JPY
Cash flows from (used in) investing activities
-14,260,000 JPY
-8,096,000 JPY
28,285,000 JPY
Cash flows from (used in) financing activities
56,086,000 JPY
337,832,000 JPY
109,026,000 JPY
Cash and cash equivalents
548,035,000 JPY
529,186,000 JPY
559,182,000 JPY

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