Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7731931

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
Revenue
2,459,345,000,000 JPY
4,684,562,000,000 JPY
7,025,062,000,000 JPY
1,594,780,000,000 JPY
3,125,639,000,000 JPY
Profit (loss) before tax
181,774,000,000 JPY
249,115,000,000 JPY
78,051,000,000 JPY
Profit (loss), attributable to owners of parent
104,317,000,000 JPY
123,329,000,000 JPY
150,008,000,000 JPY
18,515,000,000 JPY
44,864,000,000 JPY
Comprehensive income, attributable to owners of parent
145,203,000,000 JPY
157,384,000,000 JPY
-83,070,000,000 JPY
Equity attributable to owners of parent
2,334,513,000,000 JPY
1,707,194,000,000 JPY
1,480,873,000,000 JPY
Total assets
8,373,080,000,000 JPY
6,792,892,000,000 JPY
6,339,545,000,000 JPY
Owners' equity per share
683.34
686.64
595.60
Basic earnings (loss) per share
30.53
36.09
60.33
7.45
18.04
Diluted earnings (loss) per share
36.09
60.33
18.04
Ratio of owners' equity to gross assets
0.279 xbrli:pure
0.251 xbrli:pure
0.234 xbrli:pure
Cash flows from (used in) operating activities
318,119,000,000 JPY
225,781,000,000 JPY
91,195,000,000 JPY
Cash flows from (used in) investing activities
-129,397,000,000 JPY
-251,910,000,000 JPY
-178,944,000,000 JPY
Cash flows from (used in) financing activities
-184,395,000,000 JPY
-138,310,000,000 JPY
-95,584,000,000 JPY
Cash and cash equivalents
348,429,000,000 JPY
343,039,000,000 JPY
312,189,000,000 JPY

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