Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7718420

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
353,238,000,000 JPY
117,954,000,000 JPY
429,664,000,000 JPY
105,173,000,000 JPY
303,254,000,000 JPY
Profit (loss) before tax
20,055,000,000 JPY
24,803,000,000 JPY
11,700,000,000 JPY
Profit (loss), attributable to owners of parent
13,350,000,000 JPY
4,464,000,000 JPY
15,263,000,000 JPY
3,278,000,000 JPY
6,848,000,000 JPY
Comprehensive income, attributable to owners of parent
9,863,000,000 JPY
16,566,000,000 JPY
9,562,000,000 JPY
Equity attributable to owners of parent
110,489,000,000 JPY
107,617,000,000 JPY
103,030,000,000 JPY
Total assets
543,201,000,000 JPY
567,411,000,000 JPY
562,510,000,000 JPY
Basic earnings (loss) per share
103.75
34.67
116.44
24.55
49.56
Diluted earnings (loss) per share
102.91
115.59
49.26
Ratio of owners' equity to gross assets
0.203 xbrli:pure
0.190 xbrli:pure
0.183 xbrli:pure
Cash flows from (used in) operating activities
31,852,000,000 JPY
31,423,000,000 JPY
7,594,000,000 JPY
Cash flows from (used in) investing activities
-9,303,000,000 JPY
-1,387,000,000 JPY
-3,981,000,000 JPY
Cash flows from (used in) financing activities
-63,132,000,000 JPY
-37,726,000,000 JPY
-27,594,000,000 JPY
Cash and cash equivalents
22,456,000,000 JPY
64,973,000,000 JPY
46,832,000,000 JPY

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