Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7733169

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
Revenue
54,822,000,000 JPY
99,816,000,000 JPY
182,737,000,000 JPY
45,976,000,000 JPY
89,630,000,000 JPY
Profit (loss) before tax
3,876,000,000 JPY
7,549,000,000 JPY
4,107,000,000 JPY
Profit (loss), attributable to owners of parent
2,757,000,000 JPY
3,320,000,000 JPY
6,057,000,000 JPY
1,712,000,000 JPY
3,122,000,000 JPY
Comprehensive income, attributable to owners of parent
5,590,000,000 JPY
5,835,000,000 JPY
-1,453,000,000 JPY
Equity attributable to owners of parent
59,931,000,000 JPY
54,904,000,000 JPY
47,925,000,000 JPY
Total assets
178,189,000,000 JPY
174,612,000,000 JPY
162,024,000,000 JPY
Basic earnings (loss) per share
97.78
117.76
214.24
60.48
110.13
Diluted earnings (loss) per share
116.95
213.35
Ratio of owners' equity to gross assets
0.336 xbrli:pure
0.314 xbrli:pure
0.296 xbrli:pure
Cash flows from (used in) operating activities
11,833,000,000 JPY
18,606,000,000 JPY
7,653,000,000 JPY
Cash flows from (used in) investing activities
-9,741,000,000 JPY
-14,205,000,000 JPY
-7,303,000,000 JPY
Cash flows from (used in) financing activities
-2,555,000,000 JPY
-6,541,000,000 JPY
-2,084,000,000 JPY
Cash and cash equivalents
1,951,000,000 JPY
2,272,000,000 JPY
2,308,000,000 JPY

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