Key Financial Data Of Group

DEMAE-CAN CO.,LTD - Filing #7727228

Concept As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-12-01 to
2017-02-28
2016-09-01 to
2017-02-28
As at
2017-02-28
Key financial data of group
Business results of group
Net sales
2,568,781,000 JPY
4,943,945,000 JPY
2,525,720,000 JPY
Ordinary profit (loss)
353,570,000 JPY
797,954,000 JPY
368,212,000 JPY
Profit (loss) attributable to owners of parent
225,187,000 JPY
432,659,000 JPY
181,620,000 JPY
Comprehensive income
295,522,000 JPY
465,798,000 JPY
188,739,000 JPY
Net assets
2,877,521,000 JPY
2,712,770,000 JPY
2,418,237,000 JPY
Total assets
4,950,667,000 JPY
4,439,059,000 JPY
4,159,941,000 JPY
Basic earnings (loss) per share
5.56
2.06
10.72
1.54
4.51
Diluted earnings per share
5.46
10.30
4.34
Equity-to-asset ratio
0.578 xbrli:pure
0.608 xbrli:pure
0.576 xbrli:pure
Net cash provided by (used in) operating activities
233,413,000 JPY
1,044,682,000 JPY
362,763,000 JPY
Net cash provided by (used in) investing activities
-128,654,000 JPY
-298,125,000 JPY
-140,123,000 JPY
Net cash provided by (used in) financing activities
-185,860,000 JPY
-204,551,000 JPY
-169,005,000 JPY
Cash and cash equivalents
2,181,563,000 JPY
2,262,804,000 JPY
1,771,986,000 JPY

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