Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7731939

Concept As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Net sales
5,052,704,000 JPY
9,129,208,000 JPY
Ordinary profit (loss)
139,454,000 JPY
264,659,000 JPY
Net assets
1,344,749,000 JPY
961,723,000 JPY
Total assets
3,191,638,000 JPY
2,737,707,000 JPY
Basic earnings (loss) per share
8.46
36.89
77.32
Diluted earnings per share
33.10
Equity-to-asset ratio
0.421 xbrli:pure
0.351 xbrli:pure
Net cash provided by (used in) operating activities
117,897,000 JPY
311,576,000 JPY
Net cash provided by (used in) investing activities
-131,307,000 JPY
-175,145,000 JPY
Net cash provided by (used in) financing activities
357,262,000 JPY
-71,379,000 JPY
Cash and cash equivalents
620,905,000 JPY
277,053,000 JPY

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