Key Financial Data Of Group

IBOKIN Co.,Ltd. - Filing #7722070

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
3,313,614,000 JPY
5,699,920,000 JPY
Ordinary profit (loss)
166,795,000 JPY
277,693,000 JPY
Profit (loss) attributable to owners of parent
113,237,000 JPY
200,006,000 JPY
Comprehensive income
112,188,000 JPY
211,056,000 JPY
Net assets
1,506,848,000 JPY
1,394,655,000 JPY
Total assets
3,631,355,000 JPY
3,604,274,000 JPY
Basic earnings (loss) per share
99.68
29.43
176.06
Diluted earnings per share
Equity-to-asset ratio
0.415 xbrli:pure
0.387 xbrli:pure
Net cash provided by (used in) operating activities
245,617,000 JPY
434,649,000 JPY
Net cash provided by (used in) investing activities
-135,856,000 JPY
-53,910,000 JPY
Net cash provided by (used in) financing activities
-74,839,000 JPY
48,232,000 JPY
Cash and cash equivalents
674,019,000 JPY
639,098,000 JPY

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