Key Financial Data Of Group

GEO HOLDINGS CORPORATION - Filing #7718503

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
Net sales
132,573,000,000 JPY
299,262,000,000 JPY
136,142,000,000 JPY
Ordinary profit (loss)
8,186,000,000 JPY
15,248,000,000 JPY
7,881,000,000 JPY
Profit (loss) attributable to owners of parent
4,981,000,000 JPY
6,614,000,000 JPY
4,369,000,000 JPY
Comprehensive income
4,960,000,000 JPY
6,636,000,000 JPY
4,408,000,000 JPY
Net assets
70,076,000,000 JPY
72,191,000,000 JPY
70,682,000,000 JPY
Total assets
130,878,000,000 JPY
137,335,000,000 JPY
130,538,000,000 JPY
Basic earnings (loss) per share
50.14
108.66
137.96
52.77
90.97
Diluted earnings per share
108.23
137.25
90.70
Equity-to-asset ratio
0.534 xbrli:pure
0.524 xbrli:pure
0.540 xbrli:pure
Net cash provided by (used in) operating activities
1,811,000,000 JPY
16,345,000,000 JPY
6,476,000,000 JPY
Net cash provided by (used in) investing activities
-3,007,000,000 JPY
-2,969,000,000 JPY
-1,928,000,000 JPY
Net cash provided by (used in) financing activities
-7,086,000,000 JPY
-5,253,000,000 JPY
-3,579,000,000 JPY
Cash and cash equivalents
36,960,000,000 JPY
45,175,000,000 JPY
38,020,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.