Key Financial Data Of Group

KANEMATSU CORPORATION - Filing #7729817

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
520,914,000,000 JPY
185,673,000,000 JPY
675,579,000,000 JPY
168,235,000,000 JPY
493,744,000,000 JPY
Profit (loss) before tax
18,308,000,000 JPY
17,875,000,000 JPY
14,016,000,000 JPY
Profit (loss), attributable to owners of parent
12,214,000,000 JPY
5,386,000,000 JPY
8,049,000,000 JPY
3,201,000,000 JPY
7,272,000,000 JPY
Comprehensive income, attributable to owners of parent
17,616,000,000 JPY
10,720,000,000 JPY
10,968,000,000 JPY
Equity attributable to owners of parent
115,275,000,000 JPY
100,357,000,000 JPY
100,606,000,000 JPY
Total assets
515,901,000,000 JPY
479,717,000,000 JPY
482,179,000,000 JPY
Basic earnings (loss) per share
145.07
63.96
95.64
38.04
86.41
Diluted earnings (loss) per share
145.07
95.64
86.41
Ratio of owners' equity to gross assets
0.2234 xbrli:pure
0.2092 xbrli:pure
0.2086 xbrli:pure
Cash flows from (used in) operating activities
-1,147,000,000 JPY
11,852,000,000 JPY
2,734,000,000 JPY
Cash flows from (used in) investing activities
-1,000,000 JPY
-14,691,000,000 JPY
-14,216,000,000 JPY
Cash flows from (used in) financing activities
-3,877,000,000 JPY
-6,904,000,000 JPY
-6,251,000,000 JPY
Cash and cash equivalents
72,675,000,000 JPY
77,566,000,000 JPY
69,611,000,000 JPY

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