Key Financial Data Of Group

CYBERDYNE Inc. - Filing #7720800

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
335,000,000 JPY
1,728,000,000 JPY
354,000,000 JPY
Profit (loss) before tax
-199,000,000 JPY
-672,000,000 JPY
-196,000,000 JPY
Profit (loss), attributable to owners of parent
-195,000,000 JPY
-673,000,000 JPY
-194,000,000 JPY
Comprehensive income, attributable to owners of parent
-94,000,000 JPY
-1,076,000,000 JPY
-198,000,000 JPY
Equity attributable to owners of parent
45,604,000,000 JPY
45,698,000,000 JPY
46,570,000,000 JPY
Total assets
46,372,000,000 JPY
46,598,000,000 JPY
47,413,000,000 JPY
Basic earnings (loss) per share
-0.91
-3.13
-0.90
Diluted earnings (loss) per share
-0.91
-3.13
-0.90
Ratio of owners' equity to gross assets
0.983 xbrli:pure
0.981 xbrli:pure
0.982 xbrli:pure
Cash flows from (used in) operating activities
-44,000,000 JPY
-53,000,000 JPY
-51,000,000 JPY
Cash flows from (used in) investing activities
-238,000,000 JPY
-2,484,000,000 JPY
-4,407,000,000 JPY
Cash flows from (used in) financing activities
-6,000,000 JPY
-23,000,000 JPY
-6,000,000 JPY
Cash and cash equivalents
10,531,000,000 JPY
10,820,000,000 JPY
8,916,000,000 JPY

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