Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7722577

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
179,494,000,000 JPY
89,389,000,000 JPY
359,445,000,000 JPY
88,052,000,000 JPY
176,182,000,000 JPY
Profit (loss) before tax
8,146,000,000 JPY
23,519,000,000 JPY
10,578,000,000 JPY
Profit (loss), attributable to owners of parent
5,054,000,000 JPY
2,250,000,000 JPY
15,549,000,000 JPY
3,754,000,000 JPY
7,073,000,000 JPY
Comprehensive income
4,315,000,000 JPY
16,105,000,000 JPY
7,295,000,000 JPY
Equity attributable to owners of parent
127,401,000,000 JPY
127,324,000,000 JPY
121,159,000,000 JPY
Total assets
322,797,000,000 JPY
318,203,000,000 JPY
315,157,000,000 JPY
Basic earnings (loss) per share
25.65
11.41
79.36
19.20
36.24
Diluted earnings (loss) per share
25.61
78.95
35.97
Ratio of owners' equity to gross assets
0.395 xbrli:pure
0.400 xbrli:pure
0.384 xbrli:pure
Cash flows from (used in) operating activities
18,441,000,000 JPY
31,510,000,000 JPY
14,103,000,000 JPY
Cash flows from (used in) investing activities
-10,978,000,000 JPY
-19,606,000,000 JPY
-9,099,000,000 JPY
Cash flows from (used in) financing activities
-8,157,000,000 JPY
-13,078,000,000 JPY
-3,623,000,000 JPY
Cash and cash equivalents
14,363,000,000 JPY
15,094,000,000 JPY
17,622,000,000 JPY

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