Key Financial Data Of Group

AGC Inc. - Filing #7726911

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
372,460,000,000 JPY
1,463,532,000,000 JPY
335,340,000,000 JPY
Profit (loss) before tax
34,445,000,000 JPY
114,424,000,000 JPY
19,359,000,000 JPY
Profit (loss), attributable to owners of parent
24,813,000,000 JPY
69,225,000,000 JPY
19,972,000,000 JPY
Comprehensive income, attributable to owners of parent
-39,934,000,000 JPY
135,090,000,000 JPY
12,951,000,000 JPY
Equity attributable to owners of parent
1,131,435,000,000 JPY
1,184,034,000,000 JPY
1,088,083,000,000 JPY
Total assets
2,174,911,000,000 JPY
2,228,560,000,000 JPY
2,024,756,000,000 JPY
Basic earnings (loss) per share
109.80
302.12
86.66
Diluted earnings (loss) per share
109.26
300.65
86.25
Ratio of owners' equity to gross assets
0.5202 xbrli:pure
0.5313 xbrli:pure
0.5374 xbrli:pure
Cash flows from (used in) operating activities
39,701,000,000 JPY
203,504,000,000 JPY
54,867,000,000 JPY
Cash flows from (used in) investing activities
-34,890,000,000 JPY
-209,560,000,000 JPY
-99,855,000,000 JPY
Cash flows from (used in) financing activities
13,778,000,000 JPY
-18,720,000,000 JPY
-9,695,000,000 JPY
Cash and cash equivalents
140,354,000,000 JPY
126,417,000,000 JPY
92,022,000,000 JPY

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