Key Financial Data Of Group

Kao Corporation - Filing #7720970

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
729,030,000,000 JPY
378,385,000,000 JPY
1,489,421,000,000 JPY
372,125,000,000 JPY
717,304,000,000 JPY
Profit (loss) before tax
89,904,000,000 JPY
204,290,000,000 JPY
86,711,000,000 JPY
Profit (loss), attributable to owners of parent
62,805,000,000 JPY
35,031,000,000 JPY
147,010,000,000 JPY
32,299,000,000 JPY
56,468,000,000 JPY
Comprehensive income, attributable to owners of parent
51,211,000,000 JPY
178,020,000,000 JPY
56,723,000,000 JPY
Equity attributable to owners of parent
780,236,000,000 JPY
806,381,000,000 JPY
711,533,000,000 JPY
Total assets
1,358,843,000,000 JPY
1,427,375,000,000 JPY
1,324,868,000,000 JPY
Basic earnings (loss) per share
127.76
71.44
298.30
65.53
114.56
Diluted earnings (loss) per share
127.70
298.09
114.47
Ratio of owners' equity to gross assets
0.574 xbrli:pure
0.565 xbrli:pure
0.537 xbrli:pure
Cash flows from (used in) operating activities
64,199,000,000 JPY
185,845,000,000 JPY
66,082,000,000 JPY
Cash flows from (used in) investing activities
-85,254,000,000 JPY
-96,146,000,000 JPY
-50,826,000,000 JPY
Cash flows from (used in) financing activities
-78,977,000,000 JPY
-53,244,000,000 JPY
-26,096,000,000 JPY
Cash and cash equivalents
237,943,000,000 JPY
343,076,000,000 JPY
292,370,000,000 JPY

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