Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7717922

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
2,862,640,000,000 JPY
5,429,567,000,000 JPY
10,301,072,000,000 JPY
2,459,345,000,000 JPY
4,684,562,000,000 JPY
Profit (loss) before tax
424,140,000,000 JPY
467,435,000,000 JPY
181,774,000,000 JPY
Profit (loss), attributable to owners of parent
139,915,000,000 JPY
285,053,000,000 JPY
361,922,000,000 JPY
104,317,000,000 JPY
123,329,000,000 JPY
Comprehensive income, attributable to owners of parent
319,930,000,000 JPY
384,125,000,000 JPY
145,203,000,000 JPY
Equity attributable to owners of parent
2,795,125,000,000 JPY
2,539,541,000,000 JPY
2,334,513,000,000 JPY
Total assets
8,927,020,000,000 JPY
8,457,555,000,000 JPY
8,373,080,000,000 JPY
Owners' equity per share
828.08
743.36
683.34
Basic earnings (loss) per share
41.37
84.03
105.92
30.53
36.09
Diluted earnings (loss) per share
84.00
105.90
36.09
Ratio of owners' equity to gross assets
0.313 xbrli:pure
0.300 xbrli:pure
0.279 xbrli:pure
Cash flows from (used in) operating activities
-23,312,000,000 JPY
707,106,000,000 JPY
318,119,000,000 JPY
Cash flows from (used in) investing activities
-135,533,000,000 JPY
-95,104,000,000 JPY
-129,397,000,000 JPY
Cash flows from (used in) financing activities
161,225,000,000 JPY
-508,223,000,000 JPY
-184,395,000,000 JPY
Cash and cash equivalents
447,519,000,000 JPY
437,117,000,000 JPY
348,429,000,000 JPY

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