Key Financial Data Of Group

Makita Corporation - Filing #7715808

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
366,952,000,000 JPY
124,156,000,000 JPY
477,298,000,000 JPY
355,234,000,000 JPY
124,283,000,000 JPY
Profit (loss) before tax
61,950,000,000 JPY
79,865,000,000 JPY
60,017,000,000 JPY
Profit (loss), attributable to owners of parent
43,151,000,000 JPY
13,472,000,000 JPY
54,943,000,000 JPY
41,324,000,000 JPY
13,976,000,000 JPY
Comprehensive income, attributable to owners of parent
20,764,000,000 JPY
63,669,000,000 JPY
65,927,000,000 JPY
Equity attributable to owners of parent
558,278,000,000 JPY
554,046,000,000 JPY
556,349,000,000 JPY
Total assets
649,890,000,000 JPY
654,841,000,000 JPY
658,888,000,000 JPY
Basic earnings (loss) per share
158.95
49.63
202.39
152.23
51.48
Diluted earnings (loss) per share
158.93
202.37
152.21
Ratio of owners' equity to gross assets
0.859 xbrli:pure
0.846 xbrli:pure
0.844 xbrli:pure
Cash flows from (used in) operating activities
14,914,000,000 JPY
34,191,000,000 JPY
27,959,000,000 JPY
Cash flows from (used in) investing activities
-13,660,000,000 JPY
-15,708,000,000 JPY
-33,206,000,000 JPY
Cash flows from (used in) financing activities
13,633,000,000 JPY
-17,743,000,000 JPY
-15,310,000,000 JPY
Cash and cash equivalents
133,853,000,000 JPY
147,320,000,000 JPY
126,634,000,000 JPY

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