Key Financial Data Of Group

NIKKISO CO.,LTD. - Filing #7717636

Concept 2018-01-01 to
2018-09-30
2018-07-01 to
2018-09-30
As at
2018-09-30
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-07-01 to
2017-09-30
2017-01-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
115,437,000,000 JPY
39,859,000,000 JPY
140,912,000,000 JPY
34,289,000,000 JPY
97,199,000,000 JPY
Profit (loss) before tax
6,175,000,000 JPY
8,310,000,000 JPY
4,311,000,000 JPY
Profit (loss), attributable to owners of parent
4,296,000,000 JPY
2,262,000,000 JPY
5,182,000,000 JPY
772,000,000 JPY
2,535,000,000 JPY
Comprehensive income, attributable to owners of parent
3,496,000,000 JPY
9,717,000,000 JPY
6,346,000,000 JPY
Equity attributable to owners of parent
77,128,000,000 JPY
75,051,000,000 JPY
71,680,000,000 JPY
Total assets
252,120,000,000 JPY
244,692,000,000 JPY
239,007,000,000 JPY
Basic earnings (loss) per share
60.35
31.78
72.82
10.85
35.63
Diluted earnings (loss) per share
54.72
63.97
30.91
Ratio of owners' equity to gross assets
0.3059 xbrli:pure
0.3067 xbrli:pure
0.2999 xbrli:pure
Cash flows from (used in) operating activities
10,511,000,000 JPY
4,915,000,000 JPY
1,918,000,000 JPY
Cash flows from (used in) investing activities
-8,438,000,000 JPY
-48,058,000,000 JPY
-44,484,000,000 JPY
Cash flows from (used in) financing activities
-3,136,000,000 JPY
51,015,000,000 JPY
52,286,000,000 JPY
Cash and cash equivalents
32,541,000,000 JPY
34,095,000,000 JPY
35,505,000,000 JPY

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