Key Financial Data Of Group

NIKKISO CO.,LTD. - Filing #7720712

Concept 2018-01-01 to
2018-06-30
As at
2018-06-30
2018-04-01 to
2018-06-30
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
75,578,000,000 JPY
41,085,000,000 JPY
140,912,000,000 JPY
33,387,000,000 JPY
62,910,000,000 JPY
Profit (loss) before tax
2,762,000,000 JPY
8,310,000,000 JPY
2,316,000,000 JPY
Profit (loss), attributable to owners of parent
2,033,000,000 JPY
1,996,000,000 JPY
5,182,000,000 JPY
1,396,000,000 JPY
1,762,000,000 JPY
Comprehensive income, attributable to owners of parent
-1,151,000,000 JPY
9,717,000,000 JPY
2,647,000,000 JPY
Equity attributable to owners of parent
73,050,000,000 JPY
75,051,000,000 JPY
68,550,000,000 JPY
Total assets
249,372,000,000 JPY
244,692,000,000 JPY
196,121,000,000 JPY
Basic earnings (loss) per share
28.57
28.06
72.82
19.62
24.77
Diluted earnings (loss) per share
25.18
63.97
21.14
Ratio of owners' equity to gross assets
0.2929 xbrli:pure
0.3067 xbrli:pure
0.3495 xbrli:pure
Cash flows from (used in) operating activities
7,124,000,000 JPY
4,915,000,000 JPY
2,634,000,000 JPY
Cash flows from (used in) investing activities
-4,764,000,000 JPY
-48,058,000,000 JPY
-4,634,000,000 JPY
Cash flows from (used in) financing activities
283,000,000 JPY
51,015,000,000 JPY
18,270,000,000 JPY
Cash and cash equivalents
35,794,000,000 JPY
34,095,000,000 JPY
42,092,000,000 JPY

Talk to a Data Expert

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