Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7722545

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
52,210,000,000 JPY
201,000,000,000 JPY
44,993,000,000 JPY
Profit (loss) before tax
2,173,000,000 JPY
7,676,000,000 JPY
1,156,000,000 JPY
Profit (loss), attributable to owners of parent
1,325,000,000 JPY
6,197,000,000 JPY
562,000,000 JPY
Comprehensive income, attributable to owners of parent
1,323,000,000 JPY
6,512,000,000 JPY
933,000,000 JPY
Equity attributable to owners of parent
61,255,000,000 JPY
60,514,000,000 JPY
55,471,000,000 JPY
Total assets
160,994,000,000 JPY
168,566,000,000 JPY
179,777,000,000 JPY
Basic earnings (loss) per share
47.01
219.78
19.96
Diluted earnings (loss) per share
46.69
218.27
19.82
Ratio of owners' equity to gross assets
0.380 xbrli:pure
0.359 xbrli:pure
0.309 xbrli:pure
Cash flows from (used in) operating activities
11,273,000,000 JPY
16,925,000,000 JPY
5,707,000,000 JPY
Cash flows from (used in) investing activities
-2,173,000,000 JPY
-14,255,000,000 JPY
-3,445,000,000 JPY
Cash flows from (used in) financing activities
-8,881,000,000 JPY
-2,092,000,000 JPY
-1,249,000,000 JPY
Cash and cash equivalents
3,040,000,000 JPY
2,866,000,000 JPY
3,348,000,000 JPY

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