Key Financial Data Of Group

KYB Corporation - Filing #7713932

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
306,909,000,000 JPY
104,120,000,000 JPY
393,743,000,000 JPY
289,139,000,000 JPY
99,691,000,000 JPY
Profit (loss) before tax
-18,688,000,000 JPY
20,881,000,000 JPY
16,539,000,000 JPY
Profit (loss), attributable to owners of parent
-15,756,000,000 JPY
-3,784,000,000 JPY
15,202,000,000 JPY
11,915,000,000 JPY
4,675,000,000 JPY
Comprehensive income, attributable to owners of parent
-20,419,000,000 JPY
19,445,000,000 JPY
19,740,000,000 JPY
Equity attributable to owners of parent
157,760,000,000 JPY
180,225,000,000 JPY
180,527,000,000 JPY
Total assets
413,864,000,000 JPY
412,493,000,000 JPY
412,155,000,000 JPY
Basic earnings (loss) per share
-616.83
-148.16
595.09
466.41
183.02
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.381 xbrli:pure
0.437 xbrli:pure
0.438 xbrli:pure
Cash flows from (used in) operating activities
15,160,000,000 JPY
29,252,000,000 JPY
19,476,000,000 JPY
Cash flows from (used in) investing activities
-17,528,000,000 JPY
-16,386,000,000 JPY
-10,397,000,000 JPY
Cash flows from (used in) financing activities
-2,082,000,000 JPY
-4,482,000,000 JPY
-6,532,000,000 JPY
Cash and cash equivalents
37,538,000,000 JPY
42,702,000,000 JPY
37,618,000,000 JPY

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