Key Financial Data Of Group

Lion Corporation - Filing #7711989

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
78,937,000,000 JPY
349,403,000,000 JPY
79,373,000,000 JPY
Profit (loss) before tax
6,103,000,000 JPY
35,658,000,000 JPY
11,440,000,000 JPY
Profit (loss)
4,007,000,000 JPY
29,783,000,000 JPY
11,705,000,000 JPY
Profit (loss), attributable to owners of parent
3,441,000,000 JPY
25,606,000,000 JPY
9,251,000,000 JPY
Comprehensive income, attributable to owners of parent
5,139,000,000 JPY
18,459,000,000 JPY
7,209,000,000 JPY
Equity attributable to owners of parent
193,278,000,000 JPY
191,108,000,000 JPY
182,720,000,000 JPY
Total assets
349,290,000,000 JPY
355,365,000,000 JPY
334,956,000,000 JPY
Basic earnings (loss) per share
11.84
88.11
31.84
Diluted earnings (loss) per share
11.82
87.99
31.79
Ratio of owners' equity to gross assets
0.553 xbrli:pure
0.538 xbrli:pure
0.546 xbrli:pure
Cash flows from (used in) operating activities
-2,850,000,000 JPY
31,879,000,000 JPY
-3,027,000,000 JPY
Cash flows from (used in) investing activities
-4,988,000,000 JPY
-8,989,000,000 JPY
2,404,000,000 JPY
Cash flows from (used in) financing activities
-5,157,000,000 JPY
-8,754,000,000 JPY
-1,822,000,000 JPY
Cash and cash equivalents
92,122,000,000 JPY
104,972,000,000 JPY
88,549,000,000 JPY

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