Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7726933

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
90,105,000,000 JPY
359,445,000,000 JPY
88,130,000,000 JPY
Profit (loss) before tax
4,454,000,000 JPY
23,519,000,000 JPY
5,106,000,000 JPY
Profit (loss), attributable to owners of parent
2,804,000,000 JPY
15,549,000,000 JPY
3,319,000,000 JPY
Comprehensive income
2,011,000,000 JPY
16,105,000,000 JPY
3,480,000,000 JPY
Equity attributable to owners of parent
125,084,000,000 JPY
127,324,000,000 JPY
116,509,000,000 JPY
Total assets
323,397,000,000 JPY
318,203,000,000 JPY
309,167,000,000 JPY
Basic earnings (loss) per share
14.24
79.36
17.03
Diluted earnings (loss) per share
14.21
78.95
16.89
Ratio of owners' equity to gross assets
0.387 xbrli:pure
0.400 xbrli:pure
0.377 xbrli:pure
Cash flows from (used in) operating activities
9,833,000,000 JPY
31,510,000,000 JPY
4,485,000,000 JPY
Cash flows from (used in) investing activities
-4,681,000,000 JPY
-19,606,000,000 JPY
-3,528,000,000 JPY
Cash flows from (used in) financing activities
-4,341,000,000 JPY
-13,078,000,000 JPY
-3,695,000,000 JPY
Cash and cash equivalents
15,878,000,000 JPY
15,094,000,000 JPY
13,503,000,000 JPY

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