Key Financial Data Of Group

HANATOUR JAPAN CO.,LTD. - Filing #7720812

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
Key financial data of group
Business results of group
Net sales
4,262,740,000 JPY
7,926,156,000 JPY
Ordinary profit (loss)
583,429,000 JPY
1,886,262,000 JPY
Profit (loss) attributable to owners of parent
423,206,000 JPY
1,278,946,000 JPY
Comprehensive income
424,863,000 JPY
1,278,754,000 JPY
Net assets
5,877,641,000 JPY
5,672,777,000 JPY
Total assets
17,656,384,000 JPY
10,622,382,000 JPY
Basic earnings (loss) per share
38.47
14.64
127.27
Diluted earnings per share
Equity-to-asset ratio
0.333 xbrli:pure
0.534 xbrli:pure
Net cash provided by (used in) operating activities
-142,513,000 JPY
2,797,525,000 JPY
Net cash provided by (used in) investing activities
-4,580,311,000 JPY
-289,438,000 JPY
Net cash provided by (used in) financing activities
2,911,724,000 JPY
1,262,944,000 JPY
Cash and cash equivalents
3,250,881,000 JPY
5,062,386,000 JPY

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