Key Financial Data Of Group

Hotto Link Inc. - Filing #7726531

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
715,805,000 JPY
2,583,084,000 JPY
605,381,000 JPY
Profit (loss) before tax
20,601,000 JPY
94,457,000 JPY
7,080,000 JPY
Profit (loss), attributable to owners of parent
21,551,000 JPY
141,013,000 JPY
4,460,000 JPY
Comprehensive income, attributable to owners of parent
-52,738,000 JPY
145,377,000 JPY
-68,289,000 JPY
Equity attributable to owners of parent
2,535,405,000 JPY
2,560,229,000 JPY
1,827,783,000 JPY
Total assets
4,503,488,000 JPY
4,591,781,000 JPY
4,084,178,000 JPY
Basic earnings (loss) per share
1.67
11.31
0.37
Diluted earnings (loss) per share
1.65
11.19
0.37
Ratio of owners' equity to gross assets
0.563 xbrli:pure
0.558 xbrli:pure
0.448 xbrli:pure
Cash flows from (used in) operating activities
130,304,000 JPY
470,401,000 JPY
74,823,000 JPY
Cash flows from (used in) investing activities
-122,548,000 JPY
-389,976,000 JPY
-99,760,000 JPY
Cash flows from (used in) financing activities
-44,985,000 JPY
80,340,000 JPY
-154,941,000 JPY
Cash and cash equivalents
1,023,701,000 JPY
1,074,751,000 JPY
752,890,000 JPY

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