Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7714143

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
1,234,000,000 JPY
482,000,000 JPY
1,728,000,000 JPY
1,164,000,000 JPY
402,000,000 JPY
Profit (loss) before tax
-169,000,000 JPY
-672,000,000 JPY
-394,000,000 JPY
Profit (loss), attributable to owners of parent
-208,000,000 JPY
28,000,000 JPY
-673,000,000 JPY
-389,000,000 JPY
-81,000,000 JPY
Comprehensive income, attributable to owners of parent
-665,000,000 JPY
-1,076,000,000 JPY
-785,000,000 JPY
Equity attributable to owners of parent
45,033,000,000 JPY
45,698,000,000 JPY
45,989,000,000 JPY
Total assets
46,342,000,000 JPY
46,598,000,000 JPY
46,653,000,000 JPY
Basic earnings (loss) per share
-0.97
0.13
-3.13
-1.81
-0.38
Diluted earnings (loss) per share
-0.97
-3.13
-1.81
Ratio of owners' equity to gross assets
0.972 xbrli:pure
0.981 xbrli:pure
0.986 xbrli:pure
Cash flows from (used in) operating activities
-545,000,000 JPY
-53,000,000 JPY
-6,000,000 JPY
Cash flows from (used in) investing activities
11,111,000,000 JPY
-2,484,000,000 JPY
-1,857,000,000 JPY
Cash flows from (used in) financing activities
650,000,000 JPY
-23,000,000 JPY
-17,000,000 JPY
Cash and cash equivalents
22,035,000,000 JPY
10,820,000,000 JPY
11,502,000,000 JPY

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