Key Financial Data Of Group

Cookpad Inc. - Filing #7733039

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	3,063,517,000 JPY	10,179,683,000 JPY	—	16,845,658,000 JPY	—	12,313,632,000 JPY	4,101,981,000 JPY	—
Profit (loss) before tax	—	4,539,947,000 JPY	—	4,151,780,000 JPY	—	6,137,907,000 JPY	—	—
Profit (loss)	—	2,413,152,000 JPY	—	1,036,238,000 JPY	—	3,792,552,000 JPY	—	—
Profit (loss), attributable to owners of parent	-93,179,000 JPY	2,415,366,000 JPY	—	933,310,000 JPY	—	3,711,788,000 JPY	1,417,347,000 JPY	—
Comprehensive income	—	2,441,448,000 JPY	—	875,658,000 JPY	—	3,149,455,000 JPY	—	—
Comprehensive income, attributable to owners of parent	—	2,443,662,000 JPY	—	772,730,000 JPY	—	3,068,692,000 JPY	—	—
Equity attributable to owners of parent	—	—	22,314,627,000 JPY	—	20,941,554,000 JPY	—	—	23,239,317,000 JPY
Total assets	—	—	23,927,202,000 JPY	—	24,419,261,000 JPY	—	—	28,368,425,000 JPY
Basic earnings (loss) per share	-0.86	22.53	—	8.71	—	34.65	13.22	—
Diluted earnings (loss) per share	—	22.47	—	8.63	—	34.28	—	—
Ratio of owners' equity to gross assets	—	—	0.933 xbrli:pure	—	0.858 xbrli:pure	—	—	0.819 xbrli:pure
Cash flows from (used in) operating activities	—	1,406,818,000 JPY	—	5,248,835,000 JPY	—	3,290,612,000 JPY	—	—
Cash flows from (used in) investing activities	—	1,588,289,000 JPY	—	-693,189,000 JPY	—	550,105,000 JPY	—	—
Cash flows from (used in) financing activities	—	-1,093,020,000 JPY	—	-1,167,240,000 JPY	—	-1,147,940,000 JPY	—	—
Cash and cash equivalents	—	—	18,438,764,000 JPY	—	16,543,220,000 JPY	—	—	15,370,056,000 JPY