Key Financial Data Of Group

GNI Group Ltd. - Filing #7726864

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
1,012,347,000 JPY
2,648,451,000 JPY
350,208,000 JPY
Profit (loss) before tax
-222,969,000 JPY
137,129,000 JPY
-149,652,000 JPY
Profit (loss)
-260,130,000 JPY
28,205,000 JPY
-174,147,000 JPY
Profit (loss), attributable to owners of parent
-339,658,000 JPY
-175,206,000 JPY
-177,065,000 JPY
Comprehensive income
-375,438,000 JPY
118,578,000 JPY
-187,595,000 JPY
Comprehensive income, attributable to owners of parent
-377,429,000 JPY
-123,776,000 JPY
-140,213,000 JPY
Equity attributable to owners of parent
11,005,059,000 JPY
11,718,754,000 JPY
3,051,306,000 JPY
Total assets
15,561,714,000 JPY
15,879,339,000 JPY
5,828,103,000 JPY
Basic earnings (loss) per share
-2.52
-1.40
-1.55
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.707 xbrli:pure
0.738 xbrli:pure
0.524 xbrli:pure
Cash flows from (used in) operating activities
294,587,000 JPY
-315,226,000 JPY
-38,247,000 JPY
Cash flows from (used in) investing activities
-161,674,000 JPY
-6,911,176,000 JPY
-232,077,000 JPY
Cash flows from (used in) financing activities
-68,323,000 JPY
8,805,235,000 JPY
141,448,000 JPY
Cash and cash equivalents
4,217,803,000 JPY
4,192,749,000 JPY
2,445,944,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.