Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7714490

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
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
8,331,344,000,000 JPY
2,901,777,000,000 JPY
10,301,072,000,000 JPY
7,394,407,000,000 JPY
2,709,845,000,000 JPY
Profit (loss) before tax
435,474,000,000 JPY
467,435,000,000 JPY
393,489,000,000 JPY
Profit (loss), attributable to owners of parent
278,282,000,000 JPY
-6,771,000,000 JPY
361,922,000,000 JPY
269,370,000,000 JPY
146,041,000,000 JPY
Comprehensive income, attributable to owners of parent
269,383,000,000 JPY
384,125,000,000 JPY
318,507,000,000 JPY
Equity attributable to owners of parent
2,712,178,000,000 JPY
2,539,541,000,000 JPY
2,478,703,000,000 JPY
Total assets
8,878,802,000,000 JPY
8,457,555,000,000 JPY
8,617,489,000,000 JPY
Owners' equity per share
803.51
743.36
725.55
Basic earnings (loss) per share
82.17
-2.01
105.92
78.83
42.75
Diluted earnings (loss) per share
82.14
105.90
78.82
Ratio of owners' equity to gross assets
0.305 xbrli:pure
0.300 xbrli:pure
0.288 xbrli:pure
Cash flows from (used in) operating activities
-122,942,000,000 JPY
707,106,000,000 JPY
340,484,000,000 JPY
Cash flows from (used in) investing activities
-208,540,000,000 JPY
-95,104,000,000 JPY
-170,990,000,000 JPY
Cash flows from (used in) financing activities
287,363,000,000 JPY
-508,223,000,000 JPY
-191,722,000,000 JPY
Cash and cash equivalents
395,442,000,000 JPY
437,117,000,000 JPY
322,422,000,000 JPY

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