Key Financial Data Of Group

Kao Corporation - Filing #7732683

Concept 2017-07-01 to
2017-09-30
2017-01-01 to
2017-09-30
As at
2017-09-30
2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-09-30
2016-07-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
362,946,000,000 JPY
1,080,250,000,000 JPY
1,457,610,000,000 JPY
1,055,089,000,000 JPY
355,560,000,000 JPY
Profit (loss) before tax
137,362,000,000 JPY
183,430,000,000 JPY
126,970,000,000 JPY
Profit (loss), attributable to owners of parent
39,955,000,000 JPY
96,423,000,000 JPY
126,551,000,000 JPY
86,357,000,000 JPY
36,353,000,000 JPY
Comprehensive income, attributable to owners of parent
101,848,000,000 JPY
93,284,000,000 JPY
40,456,000,000 JPY
Equity attributable to owners of parent
730,136,000,000 JPY
679,842,000,000 JPY
649,192,000,000 JPY
Total assets
1,357,105,000,000 JPY
1,338,309,000,000 JPY
1,223,593,000,000 JPY
Basic earnings (loss) per share
81.09
195.64
253.43
172.25
72.58
Diluted earnings (loss) per share
195.50
253.18
172.08
Ratio of owners' equity to gross assets
0.538 xbrli:pure
0.508 xbrli:pure
0.531 xbrli:pure
Cash flows from (used in) operating activities
109,622,000,000 JPY
184,307,000,000 JPY
96,457,000,000 JPY
Cash flows from (used in) investing activities
-69,451,000,000 JPY
-88,639,000,000 JPY
-63,048,000,000 JPY
Cash flows from (used in) financing activities
-52,490,000,000 JPY
-95,043,000,000 JPY
-72,621,000,000 JPY
Cash and cash equivalents
292,430,000,000 JPY
303,026,000,000 JPY
257,322,000,000 JPY

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