Key Financial Data Of Group

Kirin Holdings Company, Limited - Filing #7726532

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
431,201,000,000 JPY
1,863,730,000,000 JPY
414,441,000,000 JPY
Profit (loss) before tax
74,403,000,000 JPY
233,776,000,000 JPY
44,261,000,000 JPY
Profit (loss), attributable to owners of parent
49,868,000,000 JPY
242,057,000,000 JPY
22,386,000,000 JPY
Comprehensive income, attributable to owners of parent
16,969,000,000 JPY
286,149,000,000 JPY
37,076,000,000 JPY
Total assets
2,240,414,000,000 JPY
2,399,082,000,000 JPY
2,341,558,000,000 JPY
Basic earnings (loss) per share
54.64
265.24
24.53
Diluted earnings (loss) per share
54.63
265.22
24.53
Ratio of owners' equity to gross assets
0.425 xbrli:pure
0.399 xbrli:pure
0.310 xbrli:pure
Cash flows from (used in) operating activities
1,908,000,000 JPY
221,710,000,000 JPY
41,915,000,000 JPY
Cash flows from (used in) investing activities
95,961,000,000 JPY
63,214,000,000 JPY
78,000,000 JPY
Cash flows from (used in) financing activities
-105,027,000,000 JPY
-182,163,000,000 JPY
-8,828,000,000 JPY
Cash and cash equivalents
148,520,000,000 JPY
161,987,000,000 JPY
92,423,000,000 JPY

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