Key Financial Data Of Group

Convano Inc. - Filing #7718120

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
602,075,000 JPY
1,159,334,000 JPY
2,009,180,000 JPY
527,241,000 JPY
1,010,224,000 JPY
Profit (loss) before tax
84,860,000 JPY
138,185,000 JPY
89,325,000 JPY
Profit (loss), attributable to owners of parent
47,617,000 JPY
53,499,000 JPY
90,564,000 JPY
44,548,000 JPY
54,883,000 JPY
Comprehensive income
53,499,000 JPY
90,564,000 JPY
54,883,000 JPY
Equity attributable to owners of parent
852,910,000 JPY
734,532,000 JPY
696,358,000 JPY
Total assets
1,728,198,000 JPY
1,642,527,000 JPY
1,605,670,000 JPY
Basic earnings (loss) per share
21.53
24.23
42.38
20.85
25.68
Diluted earnings (loss) per share
23.53
42.38
25.68
Ratio of owners' equity to gross assets
0.494 xbrli:pure
0.447 xbrli:pure
0.434 xbrli:pure
Cash flows from (used in) operating activities
46,048,000 JPY
162,274,000 JPY
76,836,000 JPY
Cash flows from (used in) investing activities
-23,849,000 JPY
-70,445,000 JPY
-27,568,000 JPY
Cash flows from (used in) financing activities
44,616,000 JPY
-93,055,000 JPY
-38,106,000 JPY
Cash and cash equivalents
165,556,000 JPY
98,740,000 JPY
111,128,000 JPY

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