Key Financial Data Of Group

Kao Corporation - Filing #7726432

Concept As at
2018-03-31
2018-01-01 to
2018-03-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Revenue
350,645,000,000 JPY
1,489,421,000,000 JPY
345,179,000,000 JPY
Profit (loss) before tax
38,663,000,000 JPY
204,290,000,000 JPY
38,013,000,000 JPY
Profit (loss), attributable to owners of parent
27,774,000,000 JPY
147,010,000,000 JPY
24,169,000,000 JPY
Comprehensive income, attributable to owners of parent
14,195,000,000 JPY
178,020,000,000 JPY
18,702,000,000 JPY
Equity attributable to owners of parent
793,129,000,000 JPY
806,381,000,000 JPY
675,053,000,000 JPY
Total assets
1,357,566,000,000 JPY
1,427,375,000,000 JPY
1,270,643,000,000 JPY
Basic earnings (loss) per share
56.36
298.30
49.03
Diluted earnings (loss) per share
56.33
298.09
48.99
Ratio of owners' equity to gross assets
0.584 xbrli:pure
0.565 xbrli:pure
0.531 xbrli:pure
Cash flows from (used in) operating activities
1,152,000,000 JPY
185,845,000,000 JPY
3,397,000,000 JPY
Cash flows from (used in) investing activities
-67,482,000,000 JPY
-96,146,000,000 JPY
-28,455,000,000 JPY
Cash flows from (used in) financing activities
-26,946,000,000 JPY
-53,244,000,000 JPY
-22,411,000,000 JPY
Cash and cash equivalents
245,148,000,000 JPY
343,076,000,000 JPY
253,845,000,000 JPY

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