Key Financial Data Of Group

Hotto Link Inc. - Filing #7711936

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
843,935,000 JPY
3,241,172,000 JPY
715,805,000 JPY
Profit (loss) before tax
-144,825,000 JPY
305,324,000 JPY
20,601,000 JPY
Profit (loss), attributable to owners of parent
-117,843,000 JPY
111,122,000 JPY
21,551,000 JPY
Comprehensive income, attributable to owners of parent
-120,704,000 JPY
198,638,000 JPY
-52,738,000 JPY
Equity attributable to owners of parent
4,309,407,000 JPY
4,614,818,000 JPY
2,535,405,000 JPY
Total assets
6,327,449,000 JPY
5,815,247,000 JPY
4,503,488,000 JPY
Basic earnings (loss) per share
-7.67
7.78
1.67
Diluted earnings (loss) per share
7.69
1.65
Ratio of owners' equity to gross assets
0.681 xbrli:pure
0.794 xbrli:pure
0.563 xbrli:pure
Cash flows from (used in) operating activities
-151,451,000 JPY
222,408,000 JPY
130,304,000 JPY
Cash flows from (used in) investing activities
-131,118,000 JPY
-104,809,000 JPY
-122,548,000 JPY
Cash flows from (used in) financing activities
-48,752,000 JPY
790,303,000 JPY
-44,985,000 JPY
Cash and cash equivalents
1,645,862,000 JPY
1,976,005,000 JPY
1,023,701,000 JPY

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