Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7732487

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Profit (loss) before tax
-408,000,000 JPY
472,000,000 JPY
113,000,000 JPY
Profit (loss)
-268,000,000 JPY
-546,000,000 JPY
611,000,000 JPY
91,000,000 JPY
72,000,000 JPY
Comprehensive income
-85,000,000 JPY
-72,000,000 JPY
-1,612,000,000 JPY
Equity attributable to owners of parent
24,952,000,000 JPY
25,234,000,000 JPY
23,891,000,000 JPY
Total assets
70,195,000,000 JPY
68,830,000,000 JPY
68,556,000,000 JPY
Basic earnings (loss) per share
-13.68
-27.83
31.16
4.65
3.71
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.355 xbrli:pure
0.367 xbrli:pure
0.348 xbrli:pure
Cash flows from (used in) operating activities
412,000,000 JPY
3,891,000,000 JPY
2,697,000,000 JPY
Cash flows from (used in) investing activities
-3,224,000,000 JPY
-5,686,000,000 JPY
-1,537,000,000 JPY
Cash flows from (used in) financing activities
-655,000,000 JPY
-1,765,000,000 JPY
-253,000,000 JPY
Cash and cash equivalents
10,024,000,000 JPY
13,350,000,000 JPY
17,292,000,000 JPY

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