Key Financial Data Of Group

Cookpad Inc. - Filing #7726855

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
2,974,852,000 JPY
13,408,060,000 JPY
3,660,788,000 JPY
Profit (loss) before tax
707,105,000 JPY
5,637,284,000 JPY
2,428,990,000 JPY
Profit (loss)
299,730,000 JPY
3,489,262,000 JPY
1,517,523,000 JPY
Profit (loss), attributable to owners of parent
299,730,000 JPY
3,491,476,000 JPY
1,517,797,000 JPY
Comprehensive income
232,514,000 JPY
3,592,414,000 JPY
1,462,626,000 JPY
Comprehensive income, attributable to owners of parent
232,514,000 JPY
3,594,628,000 JPY
1,462,900,000 JPY
Equity attributable to owners of parent
22,896,304,000 JPY
23,519,954,000 JPY
21,342,645,000 JPY
Total assets
24,642,287,000 JPY
24,898,261,000 JPY
23,534,619,000 JPY
Basic earnings (loss) per share
2.79
32.57
14.16
Diluted earnings (loss) per share
2.79
32.40
14.11
Ratio of owners' equity to gross assets
0.929 xbrli:pure
0.945 xbrli:pure
0.907 xbrli:pure
Cash flows from (used in) operating activities
954,289,000 JPY
2,474,598,000 JPY
81,000 JPY
Cash flows from (used in) investing activities
-202,641,000 JPY
1,719,129,000 JPY
2,452,408,000 JPY
Cash flows from (used in) financing activities
-856,164,000 JPY
-1,072,451,000 JPY
-1,082,186,000 JPY
Cash and cash equivalents
19,396,116,000 JPY
19,622,598,000 JPY
17,842,759,000 JPY

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