Key Financial Data Of Group

KeyHolder,Inc. - Filing #7718121

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
3,191,669,000 JPY
4,620,237,000 JPY
8,409,801,000 JPY
1,946,172,000 JPY
3,790,739,000 JPY
Profit (loss) before tax
-159,699,000 JPY
-43,231,000 JPY
-152,991,000 JPY
Profit (loss), attributable to owners of parent
20,578,000 JPY
-143,116,000 JPY
1,243,809,000 JPY
107,625,000 JPY
114,792,000 JPY
Comprehensive income, attributable to owners of parent
-149,473,000 JPY
1,245,051,000 JPY
116,335,000 JPY
Equity attributable to owners of parent
10,506,714,000 JPY
10,763,392,000 JPY
9,634,681,000 JPY
Total assets
19,699,929,000 JPY
16,520,938,000 JPY
22,128,202,000 JPY
Basic earnings (loss) per share
0.15
-1.03
8.93
0.77
0.82
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.533 xbrli:pure
0.652 xbrli:pure
0.435 xbrli:pure
Cash flows from (used in) operating activities
-2,396,294,000 JPY
2,040,497,000 JPY
811,445,000 JPY
Cash flows from (used in) investing activities
-1,078,027,000 JPY
2,029,083,000 JPY
-293,207,000 JPY
Cash flows from (used in) financing activities
2,274,601,000 JPY
263,089,000 JPY
345,388,000 JPY
Cash and cash equivalents
8,454,201,000 JPY
9,653,921,000 JPY
6,185,148,000 JPY

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