Key Financial Data Of Group

Makita Corporation - Filing #7719280

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
120,158,000,000 JPY
242,796,000,000 JPY
477,298,000,000 JPY
117,887,000,000 JPY
230,951,000,000 JPY
Profit (loss) before tax
42,269,000,000 JPY
79,865,000,000 JPY
38,996,000,000 JPY
Profit (loss), attributable to owners of parent
14,129,000,000 JPY
29,679,000,000 JPY
54,943,000,000 JPY
14,311,000,000 JPY
27,348,000,000 JPY
Comprehensive income, attributable to owners of parent
25,284,000,000 JPY
63,669,000,000 JPY
45,326,000,000 JPY
Equity attributable to owners of parent
565,503,000,000 JPY
554,046,000,000 JPY
538,454,000,000 JPY
Total assets
660,917,000,000 JPY
654,841,000,000 JPY
638,363,000,000 JPY
Basic earnings (loss) per share
52.05
109.33
202.39
52.72
100.74
Diluted earnings (loss) per share
109.32
202.37
100.73
Ratio of owners' equity to gross assets
0.856 xbrli:pure
0.846 xbrli:pure
0.843 xbrli:pure
Cash flows from (used in) operating activities
4,767,000,000 JPY
34,191,000,000 JPY
13,708,000,000 JPY
Cash flows from (used in) investing activities
-2,358,000,000 JPY
-15,708,000,000 JPY
-7,750,000,000 JPY
Cash flows from (used in) financing activities
-14,832,000,000 JPY
-17,743,000,000 JPY
-10,455,000,000 JPY
Cash and cash equivalents
135,189,000,000 JPY
147,320,000,000 JPY
141,863,000,000 JPY

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