Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7729733

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
150,692,000,000 JPY
50,876,000,000 JPY
182,737,000,000 JPY
45,499,000,000 JPY
135,129,000,000 JPY
Profit (loss) before tax
6,309,000,000 JPY
7,549,000,000 JPY
7,084,000,000 JPY
Profit (loss), attributable to owners of parent
5,720,000,000 JPY
2,400,000,000 JPY
6,057,000,000 JPY
2,530,000,000 JPY
5,652,000,000 JPY
Comprehensive income, attributable to owners of parent
8,441,000,000 JPY
5,835,000,000 JPY
7,356,000,000 JPY
Equity attributable to owners of parent
62,442,000,000 JPY
54,904,000,000 JPY
56,423,000,000 JPY
Total assets
180,807,000,000 JPY
174,612,000,000 JPY
178,028,000,000 JPY
Basic earnings (loss) per share
202.89
85.13
214.24
89.74
199.75
Diluted earnings (loss) per share
201.50
213.35
Ratio of owners' equity to gross assets
0.345 xbrli:pure
0.314 xbrli:pure
0.317 xbrli:pure
Cash flows from (used in) operating activities
13,249,000,000 JPY
18,606,000,000 JPY
16,945,000,000 JPY
Cash flows from (used in) investing activities
-13,779,000,000 JPY
-14,205,000,000 JPY
-10,322,000,000 JPY
Cash flows from (used in) financing activities
1,475,000,000 JPY
-6,541,000,000 JPY
-7,475,000,000 JPY
Cash and cash equivalents
3,409,000,000 JPY
2,272,000,000 JPY
3,519,000,000 JPY

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