Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7720981

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
2,566,927,000,000 JPY
10,301,072,000,000 JPY
2,225,217,000,000 JPY
Profit (loss) before tax
217,196,000,000 JPY
467,435,000,000 JPY
38,045,000,000 JPY
Profit (loss), attributable to owners of parent
145,138,000,000 JPY
361,922,000,000 JPY
19,012,000,000 JPY
Comprehensive income, attributable to owners of parent
143,010,000,000 JPY
384,125,000,000 JPY
23,414,000,000 JPY
Equity attributable to owners of parent
2,630,731,000,000 JPY
2,539,541,000,000 JPY
2,212,359,000,000 JPY
Total assets
8,419,174,000,000 JPY
8,457,555,000,000 JPY
8,060,594,000,000 JPY
Owners' equity per share
775.88
743.36
647.34
Basic earnings (loss) per share
42.66
105.92
5.56
Diluted earnings (loss) per share
42.64
105.90
5.56
Ratio of owners' equity to gross assets
0.312 xbrli:pure
0.300 xbrli:pure
0.274 xbrli:pure
Cash flows from (used in) operating activities
-47,695,000,000 JPY
707,106,000,000 JPY
198,291,000,000 JPY
Cash flows from (used in) investing activities
-39,742,000,000 JPY
-95,104,000,000 JPY
-72,762,000,000 JPY
Cash flows from (used in) financing activities
-92,095,000,000 JPY
-508,223,000,000 JPY
-146,528,000,000 JPY
Cash and cash equivalents
257,253,000,000 JPY
437,117,000,000 JPY
321,853,000,000 JPY

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