Key Financial Data Of Group

DMG MORI CO., LTD. - Filing #7726629

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
113,839,000,000 JPY
429,664,000,000 JPY
97,207,000,000 JPY
Profit (loss) before tax
4,952,000,000 JPY
24,803,000,000 JPY
2,948,000,000 JPY
Profit (loss), attributable to owners of parent
2,806,000,000 JPY
15,263,000,000 JPY
1,602,000,000 JPY
Comprehensive income, attributable to owners of parent
-1,388,000,000 JPY
16,566,000,000 JPY
2,806,000,000 JPY
Equity attributable to owners of parent
102,548,000,000 JPY
107,617,000,000 JPY
101,246,000,000 JPY
Total assets
536,086,000,000 JPY
567,411,000,000 JPY
551,407,000,000 JPY
Basic earnings (loss) per share
21.02
116.44
11.07
Diluted earnings (loss) per share
20.83
115.59
11.02
Ratio of owners' equity to gross assets
0.191 xbrli:pure
0.190 xbrli:pure
0.184 xbrli:pure
Cash flows from (used in) operating activities
7,831,000,000 JPY
31,423,000,000 JPY
-7,826,000,000 JPY
Cash flows from (used in) investing activities
-3,155,000,000 JPY
-1,387,000,000 JPY
-2,098,000,000 JPY
Cash flows from (used in) financing activities
-34,560,000,000 JPY
-37,726,000,000 JPY
7,046,000,000 JPY
Cash and cash equivalents
33,592,000,000 JPY
64,973,000,000 JPY
63,661,000,000 JPY

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