Key Financial Data Of Group

Makita Corporation - Filing #7733151

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
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenues
117,887,000,000 JPY
230,951,000,000 JPY
414,999,000,000 JPY
98,779,000,000 JPY
200,055,000,000 JPY
Profit (loss) before tax
20,467,000,000 JPY
39,456,000,000 JPY
64,738,000,000 JPY
15,527,000,000 JPY
34,068,000,000 JPY
Net income (loss) attributable to owners of parent
14,343,000,000 JPY
27,679,000,000 JPY
44,782,000,000 JPY
10,848,000,000 JPY
24,073,000,000 JPY
Comprehensive income
23,991,000,000 JPY
46,147,000,000 JPY
36,250,000,000 JPY
7,597,000,000 JPY
-18,905,000,000 JPY
Equity attributable to owners of parent
536,638,000,000 JPY
502,170,000,000 JPY
449,805,000,000 JPY
Total assets
634,897,000,000 JPY
597,249,000,000 JPY
525,064,000,000 JPY
Basic earnings (loss) per share
52.8
102.0
165.0
40.0
88.7
Diluted earnings (loss) per share
52.8
102.0
165.0
40.0
88.7
Equity-to-asset ratio
0.845 xbrli:pure
0.841 xbrli:pure
0.857 xbrli:pure
Cash flows from (used in) operating activities
13,233,000,000 JPY
63,351,000,000 JPY
29,623,000,000 JPY
Cash flows from (used in) investing activities
-7,275,000,000 JPY
-5,015,000,000 JPY
9,976,000,000 JPY
Cash flows from (used in) financing activities
-10,455,000,000 JPY
-9,495,000,000 JPY
-6,829,000,000 JPY
Cash and cash equivalents
141,863,000,000 JPY
142,181,000,000 JPY
123,399,000,000 JPY

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