Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7715716

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
536,931,000,000 JPY
179,443,000,000 JPY
714,790,000,000 JPY
520,914,000,000 JPY
185,673,000,000 JPY
Profit (loss) before tax
20,895,000,000 JPY
26,043,000,000 JPY
18,308,000,000 JPY
Profit (loss), attributable to owners of parent
11,789,000,000 JPY
3,698,000,000 JPY
16,317,000,000 JPY
12,214,000,000 JPY
5,386,000,000 JPY
Comprehensive income, attributable to owners of parent
8,906,000,000 JPY
18,354,000,000 JPY
17,616,000,000 JPY
Equity attributable to owners of parent
119,124,000,000 JPY
116,012,000,000 JPY
115,275,000,000 JPY
Total assets
535,752,000,000 JPY
519,889,000,000 JPY
515,901,000,000 JPY
Basic earnings (loss) per share
140.60
44.29
193.79
145.07
63.96
Diluted earnings (loss) per share
140.60
193.79
145.07
Ratio of owners' equity to gross assets
0.2223 xbrli:pure
0.2231 xbrli:pure
0.2234 xbrli:pure
Cash flows from (used in) operating activities
5,097,000,000 JPY
434,000,000 JPY
-1,147,000,000 JPY
Cash flows from (used in) investing activities
-4,550,000,000 JPY
1,103,000,000 JPY
-1,000,000 JPY
Cash flows from (used in) financing activities
990,000,000 JPY
-842,000,000 JPY
-3,877,000,000 JPY
Cash and cash equivalents
79,551,000,000 JPY
77,731,000,000 JPY
72,675,000,000 JPY

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