Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7712110

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
120,586,000,000 JPY
501,248,000,000 JPY
113,839,000,000 JPY
Profit (loss) before tax
8,845,000,000 JPY
31,275,000,000 JPY
4,952,000,000 JPY
Profit (loss), attributable to owners of parent
6,191,000,000 JPY
18,517,000,000 JPY
2,806,000,000 JPY
Comprehensive income, attributable to owners of parent
7,595,000,000 JPY
9,904,000,000 JPY
-1,388,000,000 JPY
Equity attributable to owners of parent
115,150,000,000 JPY
111,113,000,000 JPY
102,548,000,000 JPY
Total assets
537,993,000,000 JPY
528,423,000,000 JPY
536,086,000,000 JPY
Basic earnings (loss) per share
48.74
144.09
21.02
Diluted earnings (loss) per share
48.58
143.18
20.83
Ratio of owners' equity to gross assets
0.214 xbrli:pure
0.210 xbrli:pure
0.191 xbrli:pure
Cash flows from (used in) operating activities
12,995,000,000 JPY
49,398,000,000 JPY
7,831,000,000 JPY
Cash flows from (used in) investing activities
-3,616,000,000 JPY
-19,020,000,000 JPY
-3,155,000,000 JPY
Cash flows from (used in) financing activities
-18,291,000,000 JPY
-65,433,000,000 JPY
-34,560,000,000 JPY
Cash and cash equivalents
18,149,000,000 JPY
27,368,000,000 JPY
33,592,000,000 JPY

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