Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7733174

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
94,179,000,000 JPY
270,361,000,000 JPY
354,513,000,000 JPY
264,750,000,000 JPY
91,752,000,000 JPY
Profit (loss) before tax
21,061,000,000 JPY
28,952,000,000 JPY
21,720,000,000 JPY
Profit (loss), attributable to owners of parent
6,288,000,000 JPY
14,061,000,000 JPY
18,213,000,000 JPY
13,780,000,000 JPY
6,076,000,000 JPY
Comprehensive income
14,453,000,000 JPY
18,345,000,000 JPY
13,404,000,000 JPY
Equity attributable to owners of parent
122,265,000,000 JPY
114,198,000,000 JPY
109,298,000,000 JPY
Total assets
313,594,000,000 JPY
318,317,000,000 JPY
306,402,000,000 JPY
Basic earnings (loss) per share
32.01
71.88
93.57
70.81
31.20
Diluted earnings (loss) per share
71.44
92.80
70.23
Ratio of owners' equity to gross assets
0.390 xbrli:pure
0.359 xbrli:pure
0.357 xbrli:pure
Cash flows from (used in) operating activities
24,334,000,000 JPY
36,029,000,000 JPY
23,102,000,000 JPY
Cash flows from (used in) investing activities
-15,302,000,000 JPY
-16,662,000,000 JPY
-13,141,000,000 JPY
Cash flows from (used in) financing activities
-12,473,000,000 JPY
-21,344,000,000 JPY
-17,822,000,000 JPY
Cash and cash equivalents
12,806,000,000 JPY
16,222,000,000 JPY
10,236,000,000 JPY

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