Key Financial Data Of Group

GNI Group Ltd. - Filing #7711979

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
1,575,365,000 JPY
5,018,944,000 JPY
1,012,347,000 JPY
Profit (loss) before tax
266,634,000 JPY
364,696,000 JPY
-222,969,000 JPY
Profit (loss)
239,218,000 JPY
192,173,000 JPY
-260,130,000 JPY
Profit (loss), attributable to owners of parent
119,222,000 JPY
-200,131,000 JPY
-339,658,000 JPY
Comprehensive income
261,125,000 JPY
81,265,000 JPY
-521,403,000 JPY
Comprehensive income, attributable to owners of parent
130,703,000 JPY
-252,894,000 JPY
-489,600,000 JPY
Equity attributable to owners of parent
9,204,918,000 JPY
9,015,074,000 JPY
8,248,988,000 JPY
Total assets
17,974,976,000 JPY
17,100,806,000 JPY
15,191,501,000 JPY
Basic earnings (loss) per share
8.60
-14.82
-25.20
Diluted earnings (loss) per share
8.52
Ratio of owners' equity to gross assets
0.512 xbrli:pure
0.527 xbrli:pure
0.543 xbrli:pure
Cash flows from (used in) operating activities
85,455,000 JPY
621,230,000 JPY
294,587,000 JPY
Cash flows from (used in) investing activities
-237,952,000 JPY
-1,107,574,000 JPY
-161,674,000 JPY
Cash flows from (used in) financing activities
-22,823,000 JPY
1,208,357,000 JPY
-68,323,000 JPY
Cash and cash equivalents
4,707,524,000 JPY
4,869,762,000 JPY
4,217,803,000 JPY

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