Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7722417

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
235,283,000,000 JPY
121,443,000,000 JPY
429,664,000,000 JPY
100,874,000,000 JPY
198,081,000,000 JPY
Profit (loss) before tax
13,603,000,000 JPY
24,803,000,000 JPY
6,968,000,000 JPY
Profit (loss), attributable to owners of parent
8,886,000,000 JPY
6,079,000,000 JPY
15,263,000,000 JPY
1,967,000,000 JPY
3,570,000,000 JPY
Comprehensive income, attributable to owners of parent
3,813,000,000 JPY
16,566,000,000 JPY
4,210,000,000 JPY
Equity attributable to owners of parent
107,895,000,000 JPY
107,617,000,000 JPY
101,726,000,000 JPY
Total assets
533,446,000,000 JPY
567,411,000,000 JPY
542,458,000,000 JPY
Basic earnings (loss) per share
69.09
48.06
116.44
13.80
24.94
Diluted earnings (loss) per share
68.49
115.59
24.81
Ratio of owners' equity to gross assets
0.202 xbrli:pure
0.190 xbrli:pure
0.188 xbrli:pure
Cash flows from (used in) operating activities
21,292,000,000 JPY
31,423,000,000 JPY
-4,629,000,000 JPY
Cash flows from (used in) investing activities
-6,304,000,000 JPY
-1,387,000,000 JPY
-4,073,000,000 JPY
Cash flows from (used in) financing activities
-43,993,000,000 JPY
-37,726,000,000 JPY
-17,402,000,000 JPY
Cash and cash equivalents
33,509,000,000 JPY
64,973,000,000 JPY
42,603,000,000 JPY

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