Key Financial Data Of Group

NIHON DEMPA KOGYO CO., LTD. - Filing #7734948

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Profit (loss) before tax
-195,000,000 JPY
472,000,000 JPY
0 JPY
Profit (loss)
-277,000,000 JPY
611,000,000 JPY
-18,000,000 JPY
Comprehensive income
-78,000,000 JPY
-72,000,000 JPY
-1,447,000,000 JPY
Equity attributable to owners of parent
24,959,000,000 JPY
25,234,000,000 JPY
24,056,000,000 JPY
Total assets
71,821,000,000 JPY
68,830,000,000 JPY
65,346,000,000 JPY
Basic earnings (loss) per share
-14.14
31.16
-0.94
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.348 xbrli:pure
0.367 xbrli:pure
0.368 xbrli:pure
Cash flows from (used in) operating activities
725,000,000 JPY
3,891,000,000 JPY
1,824,000,000 JPY
Cash flows from (used in) investing activities
-922,000,000 JPY
-5,686,000,000 JPY
-560,000,000 JPY
Cash flows from (used in) financing activities
2,412,000,000 JPY
-1,765,000,000 JPY
-1,572,000,000 JPY
Cash and cash equivalents
15,616,000,000 JPY
13,350,000,000 JPY
16,268,000,000 JPY

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