Key Financial Data Of Reporting Company

Hulic Co.,Ltd. - Filing #7723024

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 reporting company
Business results of reporting company
Operating revenue
114,564,000,000 JPY
289,618,000,000 JPY
96,968,000,000 JPY
Ordinary profit (loss)
34,367,000,000 JPY
61,870,000,000 JPY
30,886,000,000 JPY
Net assets
394,772,000,000 JPY
378,855,000,000 JPY
358,984,000,000 JPY
Total assets
1,452,619,000,000 JPY
1,352,137,000,000 JPY
1,327,841,000,000 JPY
Basic earnings (loss) per share
35.89
22.55
64.38
21.27
31.63
Diluted earnings per share
64.38
31.63
Equity-to-asset ratio
0.269 xbrli:pure
0.277 xbrli:pure
0.267 xbrli:pure
Net cash provided by (used in) operating activities
10,120,000,000 JPY
45,724,000,000 JPY
-45,665,000,000 JPY
Net cash provided by (used in) investing activities
-82,351,000,000 JPY
-189,088,000,000 JPY
-108,113,000,000 JPY
Net cash provided by (used in) financing activities
78,489,000,000 JPY
148,483,000,000 JPY
158,996,000,000 JPY
Cash and cash equivalents
34,250,000,000 JPY
27,991,000,000 JPY
27,889,000,000 JPY

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