Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7711902

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
93,882,000,000 JPY
366,360,000,000 JPY
90,105,000,000 JPY
Profit (loss) before tax
4,176,000,000 JPY
18,596,000,000 JPY
4,454,000,000 JPY
Profit (loss), attributable to owners of parent
2,708,000,000 JPY
11,438,000,000 JPY
2,804,000,000 JPY
Comprehensive income
2,607,000,000 JPY
10,521,000,000 JPY
2,011,000,000 JPY
Equity attributable to owners of parent
127,239,000,000 JPY
130,453,000,000 JPY
125,084,000,000 JPY
Total assets
435,532,000,000 JPY
330,671,000,000 JPY
323,397,000,000 JPY
Basic earnings (loss) per share
13.74
58.04
14.24
Diluted earnings (loss) per share
13.72
57.95
14.21
Ratio of owners' equity to gross assets
0.292 xbrli:pure
0.395 xbrli:pure
0.387 xbrli:pure
Cash flows from (used in) operating activities
19,037,000,000 JPY
31,571,000,000 JPY
9,833,000,000 JPY
Cash flows from (used in) investing activities
-5,992,000,000 JPY
-19,667,000,000 JPY
-4,681,000,000 JPY
Cash flows from (used in) financing activities
-13,827,000,000 JPY
-8,049,000,000 JPY
-4,341,000,000 JPY
Cash and cash equivalents
18,123,000,000 JPY
18,908,000,000 JPY
15,878,000,000 JPY

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