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For the fiscal year ended 31 March 2018, Japan Drilling Co., Ltd. revenues increased 32% to Y20.27B. Net loss applicable to common stockholders increased 97% to Y45.46B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Impairment loss increase of 39% to Y15.19B (expense), SP L on disp. of fixed assets increase from Y32M to Y179M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 5044 | 3482 | 7267 | 4479 |
Gross Profit | -6521 | -940 | -1144 | -403 |
Operating Income | -39417 | -1377 | -1849 | -1093 |
Net Income | -39760 | -1782 | -2275 | -1640 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 70398 | 76751 | 77108 | 83927 |
Total Liabilities | 86861 | 53258 | 51829 | 56565 |
Total Equity | -16463 | 23493 | 25279 | 27362 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -3959 | -1096 | ||
Cash From Investing Activities | -3919 | 672 | ||
Cash From Financing Activities | -3793 | -2015 | ||
Net Change in Cash | -11919 | -2338 |
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