Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7728977

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
7,394,407,000,000 JPY
2,709,845,000,000 JPY
7,025,062,000,000 JPY
1,815,890,000,000 JPY
4,941,529,000,000 JPY
Profit (loss) before tax
393,489,000,000 JPY
249,115,000,000 JPY
191,741,000,000 JPY
Profit (loss), attributable to owners of parent
269,370,000,000 JPY
146,041,000,000 JPY
150,008,000,000 JPY
71,927,000,000 JPY
116,791,000,000 JPY
Comprehensive income, attributable to owners of parent
318,507,000,000 JPY
157,384,000,000 JPY
95,399,000,000 JPY
Equity attributable to owners of parent
2,478,703,000,000 JPY
1,707,194,000,000 JPY
1,640,634,000,000 JPY
Total assets
8,617,489,000,000 JPY
6,792,892,000,000 JPY
6,910,819,000,000 JPY
Owners' equity per share
725.55
686.64
659.87
Basic earnings (loss) per share
78.83
42.75
60.33
28.93
46.97
Diluted earnings (loss) per share
78.82
60.33
46.97
Ratio of owners' equity to gross assets
0.288 xbrli:pure
0.251 xbrli:pure
0.237 xbrli:pure
Cash flows from (used in) operating activities
340,484,000,000 JPY
225,781,000,000 JPY
101,042,000,000 JPY
Cash flows from (used in) investing activities
-170,990,000,000 JPY
-251,910,000,000 JPY
-210,454,000,000 JPY
Cash flows from (used in) financing activities
-191,722,000,000 JPY
-138,310,000,000 JPY
-79,684,000,000 JPY
Cash and cash equivalents
322,422,000,000 JPY
343,039,000,000 JPY
315,059,000,000 JPY

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