Key Financial Data Of Group

NIKKISO CO.,LTD. - Filing #7726545

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
34,492,000,000 JPY
140,912,000,000 JPY
29,522,000,000 JPY
Profit (loss) before tax
83,000,000 JPY
8,310,000,000 JPY
742,000,000 JPY
Profit (loss), attributable to owners of parent
37,000,000 JPY
5,182,000,000 JPY
365,000,000 JPY
Comprehensive income, attributable to owners of parent
-4,482,000,000 JPY
9,717,000,000 JPY
-227,000,000 JPY
Equity attributable to owners of parent
69,689,000,000 JPY
75,051,000,000 JPY
65,645,000,000 JPY
Total assets
240,328,000,000 JPY
244,692,000,000 JPY
190,297,000,000 JPY
Basic earnings (loss) per share
0.53
72.82
5.14
Diluted earnings (loss) per share
0.24
63.97
3.64
Ratio of owners' equity to gross assets
0.2900 xbrli:pure
0.3067 xbrli:pure
0.3450 xbrli:pure
Cash flows from (used in) operating activities
2,886,000,000 JPY
4,915,000,000 JPY
488,000,000 JPY
Cash flows from (used in) investing activities
-3,354,000,000 JPY
-48,058,000,000 JPY
-1,416,000,000 JPY
Cash flows from (used in) financing activities
461,000,000 JPY
51,015,000,000 JPY
17,240,000,000 JPY
Cash and cash equivalents
33,224,000,000 JPY
34,095,000,000 JPY
42,028,000,000 JPY

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