Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7717605

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
417,000,000 JPY
752,000,000 JPY
1,728,000,000 JPY
408,000,000 JPY
762,000,000 JPY
Profit (loss) before tax
-242,000,000 JPY
-672,000,000 JPY
-312,000,000 JPY
Profit (loss), attributable to owners of parent
-41,000,000 JPY
-236,000,000 JPY
-673,000,000 JPY
-114,000,000 JPY
-308,000,000 JPY
Comprehensive income, attributable to owners of parent
-455,000,000 JPY
-1,076,000,000 JPY
-518,000,000 JPY
Equity attributable to owners of parent
45,243,000,000 JPY
45,698,000,000 JPY
46,257,000,000 JPY
Total assets
46,650,000,000 JPY
46,598,000,000 JPY
46,890,000,000 JPY
Basic earnings (loss) per share
-0.19
-1.10
-3.13
-0.53
-1.43
Diluted earnings (loss) per share
-1.10
-3.13
-1.43
Ratio of owners' equity to gross assets
0.970 xbrli:pure
0.981 xbrli:pure
0.986 xbrli:pure
Cash flows from (used in) operating activities
-226,000,000 JPY
-53,000,000 JPY
-159,000,000 JPY
Cash flows from (used in) investing activities
-355,000,000 JPY
-2,484,000,000 JPY
-2,319,000,000 JPY
Cash flows from (used in) financing activities
602,000,000 JPY
-23,000,000 JPY
-11,000,000 JPY
Cash and cash equivalents
10,844,000,000 JPY
10,820,000,000 JPY
10,892,000,000 JPY

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