Key Financial Data Of Group

Lion Corporation - Filing #7726559

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
79,373,000,000 JPY
342,703,000,000 JPY
78,008,000,000 JPY
Profit (loss) before tax
11,440,000,000 JPY
31,998,000,000 JPY
6,858,000,000 JPY
Profit (loss)
9,251,000,000 JPY
20,883,000,000 JPY
4,530,000,000 JPY
Profit (loss), attributable to owners of parent
11,705,000,000 JPY
23,390,000,000 JPY
4,919,000,000 JPY
Comprehensive income
7,209,000,000 JPY
33,180,000,000 JPY
5,589,000,000 JPY
Equity attributable to owners of parent
182,720,000,000 JPY
178,439,000,000 JPY
152,736,000,000 JPY
Total assets
334,956,000,000 JPY
338,855,000,000 JPY
285,020,000,000 JPY
Basic earnings (loss) per share
31.84
71.87
15.59
Diluted earnings (loss) per share
31.79
71.77
15.57
Ratio of owners' equity to gross assets
0.546 xbrli:pure
0.527 xbrli:pure
0.536 xbrli:pure
Cash flows from (used in) operating activities
-3,027,000,000 JPY
28,559,000,000 JPY
-12,468,000,000 JPY
Cash flows from (used in) investing activities
2,404,000,000 JPY
-8,750,000,000 JPY
-3,152,000,000 JPY
Cash flows from (used in) financing activities
-1,822,000,000 JPY
-6,751,000,000 JPY
-2,301,000,000 JPY
Cash and cash equivalents
88,549,000,000 JPY
91,401,000,000 JPY
59,827,000,000 JPY

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