Key Financial Data Of Group

Makita Corporation - Filing #7729942

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
Revenues
355,234,000,000 JPY
124,283,000,000 JPY
414,999,000,000 JPY
106,260,000,000 JPY
306,315,000,000 JPY
Profit (loss) before tax
60,707,000,000 JPY
21,251,000,000 JPY
64,738,000,000 JPY
15,592,000,000 JPY
49,660,000,000 JPY
Net income (loss) attributable to owners of parent
41,820,000,000 JPY
14,141,000,000 JPY
44,782,000,000 JPY
10,618,000,000 JPY
34,691,000,000 JPY
Comprehensive income
66,979,000,000 JPY
20,832,000,000 JPY
36,250,000,000 JPY
47,066,000,000 JPY
28,161,000,000 JPY
Equity attributable to owners of parent
554,589,000,000 JPY
502,170,000,000 JPY
494,033,000,000 JPY
Total assets
655,820,000,000 JPY
597,249,000,000 JPY
581,238,000,000 JPY
Basic earnings (loss) per share
154.1
52.1
165.0
39.1
127.8
Diluted earnings (loss) per share
154.0
52.1
165.0
39.1
127.8
Equity-to-asset ratio
0.846 xbrli:pure
0.841 xbrli:pure
0.850 xbrli:pure
Cash flows from (used in) operating activities
27,253,000,000 JPY
63,351,000,000 JPY
50,411,000,000 JPY
Cash flows from (used in) investing activities
-32,500,000,000 JPY
-5,015,000,000 JPY
-2,727,000,000 JPY
Cash flows from (used in) financing activities
-15,310,000,000 JPY
-9,495,000,000 JPY
-9,318,000,000 JPY
Cash and cash equivalents
126,634,000,000 JPY
142,181,000,000 JPY
133,709,000,000 JPY

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