Key Financial Data Of Group

ASTERIA Corporation - Filing #7719132

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
808,035,000 JPY
1,601,177,000 JPY
3,109,710,000 JPY
713,876,000 JPY
1,473,606,000 JPY
Profit (loss) before tax
72,017,000 JPY
443,849,000 JPY
219,080,000 JPY
Profit (loss), attributable to owners of parent
-83,672,000 JPY
5,775,000 JPY
196,998,000 JPY
66,822,000 JPY
130,251,000 JPY
Comprehensive income, attributable to owners of parent
-56,006,000 JPY
423,618,000 JPY
376,959,000 JPY
Equity attributable to owners of parent
5,137,950,000 JPY
5,633,615,000 JPY
5,449,222,000 JPY
Total assets
6,866,192,000 JPY
7,559,644,000 JPY
7,406,352,000 JPY
Basic earnings (loss) per share
-5.08
0.35
11.90
3.82
7.87
Diluted earnings (loss) per share
0.34
11.74
7.82
Ratio of owners' equity to gross assets
0.748 xbrli:pure
0.745 xbrli:pure
0.736 xbrli:pure
Cash flows from (used in) operating activities
-239,734,000 JPY
853,312,000 JPY
547,832,000 JPY
Cash flows from (used in) investing activities
-373,353,000 JPY
-324,363,000 JPY
-815,421,000 JPY
Cash flows from (used in) financing activities
-460,190,000 JPY
1,913,529,000 JPY
1,958,468,000 JPY
Cash and cash equivalents
3,268,617,000 JPY
4,219,277,000 JPY
3,483,534,000 JPY

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