Key Financial Data Of Group

NIKKISO CO.,LTD. - Filing #7711899

Concept 2019-01-01 to
2019-03-31
As at
2019-03-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2018-03-31
2018-01-01 to
2018-03-31
Key financial data of group
Business results of group
Revenue
37,480,000,000 JPY
165,326,000,000 JPY
34,492,000,000 JPY
Profit (loss) before tax
1,927,000,000 JPY
9,741,000,000 JPY
83,000,000 JPY
Profit (loss), attributable to owners of parent
1,402,000,000 JPY
7,448,000,000 JPY
37,000,000 JPY
Comprehensive income, attributable to owners of parent
1,359,000,000 JPY
2,991,000,000 JPY
-4,482,000,000 JPY
Equity attributable to owners of parent
76,962,000,000 JPY
76,624,000,000 JPY
69,689,000,000 JPY
Total assets
264,814,000,000 JPY
249,788,000,000 JPY
240,328,000,000 JPY
Basic earnings (loss) per share
19.70
104.63
0.53
Diluted earnings (loss) per share
19.67
97.09
0.24
Ratio of owners' equity to gross assets
0.2906 xbrli:pure
0.3068 xbrli:pure
0.2900 xbrli:pure
Cash flows from (used in) operating activities
1,130,000,000 JPY
14,076,000,000 JPY
2,886,000,000 JPY
Cash flows from (used in) investing activities
-1,678,000,000 JPY
-12,218,000,000 JPY
-3,354,000,000 JPY
Cash flows from (used in) financing activities
4,874,000,000 JPY
-5,771,000,000 JPY
461,000,000 JPY
Cash and cash equivalents
33,729,000,000 JPY
29,269,000,000 JPY
33,224,000,000 JPY

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