Key Financial Data Of Group

DAIKEN MEDICAL CO.,LTD - Filing #7733594

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
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
4,234,753,000 JPY
8,399,605,000 JPY
4,180,213,000 JPY
Ordinary profit (loss)
833,506,000 JPY
1,714,916,000 JPY
854,654,000 JPY
Net assets
6,461,900,000 JPY
7,279,544,000 JPY
6,869,492,000 JPY
Total assets
11,053,749,000 JPY
11,007,560,000 JPY
10,308,366,000 JPY
Basic earnings (loss) per share
9.24
17.12
41.55
11.07
20.90
Diluted earnings per share
17.10
41.50
20.88
Equity-to-asset ratio
0.584 xbrli:pure
0.661 xbrli:pure
0.666 xbrli:pure
Net cash provided by (used in) operating activities
530,243,000 JPY
1,350,353,000 JPY
583,911,000 JPY
Net cash provided by (used in) investing activities
-542,662,000 JPY
-603,982,000 JPY
-140,457,000 JPY
Net cash provided by (used in) financing activities
-39,647,000 JPY
-729,261,000 JPY
-479,848,000 JPY
Cash and cash equivalents
2,267,478,000 JPY
2,319,545,000 JPY
2,266,040,000 JPY

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