Key Financial Data Of Group

GNI Group Ltd. - Filing #7720756

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
2,158,783,000 JPY
1,146,435,000 JPY
2,648,451,000 JPY
361,689,000 JPY
711,897,000 JPY
Profit (loss) before tax
64,404,000 JPY
137,129,000 JPY
-177,170,000 JPY
Profit (loss)
-6,203,000 JPY
28,205,000 JPY
-209,395,000 JPY
Profit (loss), attributable to owners of parent
-176,143,000 JPY
163,514,000 JPY
-175,206,000 JPY
-44,601,000 JPY
-221,666,000 JPY
Comprehensive income
13,752,000 JPY
118,578,000 JPY
-188,743,000 JPY
Comprehensive income, attributable to owners of parent
-142,432,000 JPY
-123,776,000 JPY
-154,881,000 JPY
Equity attributable to owners of parent
11,091,432,000 JPY
11,718,754,000 JPY
9,280,590,000 JPY
Total assets
15,849,166,000 JPY
15,879,339,000 JPY
12,317,050,000 JPY
Basic earnings (loss) per share
-13.06
12.11
-13.97
-3.76
-19.04
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.700 xbrli:pure
0.738 xbrli:pure
0.753 xbrli:pure
Cash flows from (used in) operating activities
139,275,000 JPY
-315,226,000 JPY
-221,066,000 JPY
Cash flows from (used in) investing activities
-356,198,000 JPY
-6,911,176,000 JPY
-341,445,000 JPY
Cash flows from (used in) financing activities
-73,432,000 JPY
8,805,235,000 JPY
6,602,648,000 JPY
Cash and cash equivalents
3,917,253,000 JPY
4,192,749,000 JPY
8,621,022,000 JPY

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