Key Financial Data Of Group

Cookpad Inc. - Filing #7712256

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
2,937,854,000 JPY
11,876,170,000 JPY
2,974,852,000 JPY
Profit (loss) before tax
300,229,000 JPY
1,449,855,000 JPY
707,105,000 JPY
Profit (loss)
98,695,000 JPY
120,826,000 JPY
299,730,000 JPY
Profit (loss), attributable to owners of parent
213,875,000 JPY
407,107,000 JPY
299,730,000 JPY
Comprehensive income
366,460,000 JPY
-338,234,000 JPY
232,514,000 JPY
Comprehensive income, attributable to owners of parent
481,640,000 JPY
-51,953,000 JPY
232,514,000 JPY
Equity attributable to owners of parent
24,609,290,000 JPY
24,472,747,000 JPY
22,896,304,000 JPY
Total assets
29,199,537,000 JPY
28,209,255,000 JPY
24,642,287,000 JPY
Basic earnings (loss) per share
1.99
3.78
2.79
Diluted earnings (loss) per share
3.78
2.79
Ratio of owners' equity to gross assets
0.843 xbrli:pure
0.868 xbrli:pure
0.929 xbrli:pure
Cash flows from (used in) operating activities
-11,568,000 JPY
1,136,511,000 JPY
954,289,000 JPY
Cash flows from (used in) investing activities
-71,712,000 JPY
-810,074,000 JPY
-202,641,000 JPY
Cash flows from (used in) financing activities
-112,556,000 JPY
3,129,867,000 JPY
-856,164,000 JPY
Cash and cash equivalents
22,590,471,000 JPY
22,756,245,000 JPY
19,396,116,000 JPY

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