Key Financial Data Of Group

ASTERIA Corporation - Filing #7715618

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
2,521,442,000 JPY
920,265,000 JPY
3,109,710,000 JPY
2,403,302,000 JPY
929,696,000 JPY
Profit (loss) before tax
214,290,000 JPY
443,849,000 JPY
382,631,000 JPY
Profit (loss), attributable to owners of parent
100,093,000 JPY
94,318,000 JPY
196,998,000 JPY
183,179,000 JPY
52,928,000 JPY
Comprehensive income, attributable to owners of parent
-52,979,000 JPY
423,618,000 JPY
487,723,000 JPY
Equity attributable to owners of parent
5,486,205,000 JPY
5,633,615,000 JPY
5,654,536,000 JPY
Total assets
6,878,344,000 JPY
7,559,644,000 JPY
7,530,479,000 JPY
Basic earnings (loss) per share
6.06
5.72
11.90
10.90
3.03
Diluted earnings (loss) per share
5.86
11.74
10.74
Ratio of owners' equity to gross assets
0.798 xbrli:pure
0.745 xbrli:pure
0.751 xbrli:pure
Cash flows from (used in) operating activities
-187,463,000 JPY
853,312,000 JPY
659,980,000 JPY
Cash flows from (used in) investing activities
-376,774,000 JPY
-324,363,000 JPY
-905,813,000 JPY
Cash flows from (used in) financing activities
-460,262,000 JPY
1,913,529,000 JPY
1,941,676,000 JPY
Cash and cash equivalents
3,255,829,000 JPY
4,219,277,000 JPY
3,530,553,000 JPY

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