Key Financial Data Of Group

Lion Corporation - Filing #7721101

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
168,484,000,000 JPY
89,111,000,000 JPY
342,703,000,000 JPY
84,882,000,000 JPY
162,890,000,000 JPY
Profit (loss) before tax
18,532,000,000 JPY
31,998,000,000 JPY
13,237,000,000 JPY
Profit (loss)
13,935,000,000 JPY
4,684,000,000 JPY
20,883,000,000 JPY
4,237,000,000 JPY
8,768,000,000 JPY
Profit (loss), attributable to owners of parent
16,952,000,000 JPY
23,390,000,000 JPY
9,585,000,000 JPY
Comprehensive income
12,113,000,000 JPY
33,180,000,000 JPY
10,610,000,000 JPY
Equity attributable to owners of parent
187,634,000,000 JPY
178,439,000,000 JPY
157,770,000,000 JPY
Total assets
344,131,000,000 JPY
338,855,000,000 JPY
292,529,000,000 JPY
Basic earnings (loss) per share
47.95
16.12
71.87
14.58
30.18
Diluted earnings (loss) per share
47.89
71.77
30.14
Ratio of owners' equity to gross assets
0.545 xbrli:pure
0.527 xbrli:pure
0.539 xbrli:pure
Cash flows from (used in) operating activities
7,526,000,000 JPY
28,559,000,000 JPY
-3,627,000,000 JPY
Cash flows from (used in) investing activities
-914,000,000 JPY
-8,750,000,000 JPY
-5,252,000,000 JPY
Cash flows from (used in) financing activities
-5,438,000,000 JPY
-6,751,000,000 JPY
-3,020,000,000 JPY
Cash and cash equivalents
92,013,000,000 JPY
91,401,000,000 JPY
65,894,000,000 JPY

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