Key Financial Data Of Group

AGC Inc. - Filing #7733562

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
373,966,000,000 JPY
1,063,956,000,000 JPY
1,282,570,000,000 JPY
939,902,000,000 JPY
314,953,000,000 JPY
Profit (loss) before tax
80,689,000,000 JPY
67,563,000,000 JPY
47,208,000,000 JPY
Profit (loss), attributable to owners of parent
23,070,000,000 JPY
60,611,000,000 JPY
47,438,000,000 JPY
32,911,000,000 JPY
5,881,000,000 JPY
Comprehensive income, attributable to owners of parent
85,056,000,000 JPY
21,452,000,000 JPY
-92,111,000,000 JPY
Equity attributable to owners of parent
1,148,959,000,000 JPY
1,095,438,000,000 JPY
981,558,000,000 JPY
Total assets
2,129,682,000,000 JPY
1,981,451,000,000 JPY
1,817,743,000,000 JPY
Basic earnings (loss) per share
100.68
263.90
205.14
142.32
25.43
Diluted earnings (loss) per share
262.63
204.26
141.73
Ratio of owners' equity to gross assets
0.5395 xbrli:pure
0.5528 xbrli:pure
0.5400 xbrli:pure
Cash flows from (used in) operating activities
130,070,000,000 JPY
203,637,000,000 JPY
135,194,000,000 JPY
Cash flows from (used in) investing activities
-156,356,000,000 JPY
-113,596,000,000 JPY
-79,458,000,000 JPY
Cash flows from (used in) financing activities
-18,694,000,000 JPY
-46,450,000,000 JPY
-28,751,000,000 JPY
Cash and cash equivalents
103,540,000,000 JPY
147,325,000,000 JPY
127,559,000,000 JPY

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