Key Financial Data Of Group

HS Holdings Co.,Ltd. - Filing #7731894

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
24,809,000,000 JPY
46,374,000,000 JPY
23,891,000,000 JPY
Ordinary profit (loss)
3,368,000,000 JPY
6,843,000,000 JPY
2,517,000,000 JPY
Profit (loss) attributable to owners of parent
2,221,000,000 JPY
5,591,000,000 JPY
2,360,000,000 JPY
Comprehensive income
4,472,000,000 JPY
1,228,000,000 JPY
-1,010,000,000 JPY
Net assets
66,997,000,000 JPY
62,178,000,000 JPY
59,975,000,000 JPY
Total assets
385,297,000,000 JPY
365,254,000,000 JPY
347,581,000,000 JPY
Basic earnings (loss) per share
29.92
56.05
141.13
27.93
59.58
Diluted earnings per share
Equity-to-asset ratio
0.131 xbrli:pure
0.132 xbrli:pure
0.132 xbrli:pure
Net cash provided by (used in) operating activities
13,212,000,000 JPY
22,979,000,000 JPY
27,926,000,000 JPY
Net cash provided by (used in) investing activities
69,000,000 JPY
-483,000,000 JPY
-6,458,000,000 JPY
Net cash provided by (used in) financing activities
-7,389,000,000 JPY
1,170,000,000 JPY
765,000,000 JPY
Cash and cash equivalents
66,647,000,000 JPY
60,057,000,000 JPY
61,925,000,000 JPY

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