Key Financial Data Of Group

DeNA Co., Ltd - Filing #7718838

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
34,299,000,000 JPY
68,215,000,000 JPY
139,390,000,000 JPY
36,860,000,000 JPY
73,314,000,000 JPY
Profit (loss) before tax
14,145,000,000 JPY
30,390,000,000 JPY
16,071,000,000 JPY
Profit (loss), attributable to owners of parent
4,434,000,000 JPY
9,666,000,000 JPY
22,981,000,000 JPY
5,024,000,000 JPY
10,346,000,000 JPY
Comprehensive income
3,563,000,000 JPY
38,573,000,000 JPY
30,552,000,000 JPY
Total assets
326,360,000,000 JPY
344,609,000,000 JPY
324,779,000,000 JPY
Basic earnings (loss) per share
30.51
66.54
158.34
34.61
71.29
Diluted earnings (loss) per share
66.44
158.08
71.17
Ratio of owners' equity to gross assets
0.802 xbrli:pure
0.764 xbrli:pure
0.785 xbrli:pure
Cash flows from (used in) operating activities
13,830,000,000 JPY
37,672,000,000 JPY
24,101,000,000 JPY
Cash flows from (used in) investing activities
-7,503,000,000 JPY
-16,520,000,000 JPY
-6,822,000,000 JPY
Cash flows from (used in) financing activities
-4,019,000,000 JPY
-5,390,000,000 JPY
-6,990,000,000 JPY
Cash and cash equivalents
106,595,000,000 JPY
103,668,000,000 JPY
98,373,000,000 JPY

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