Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7735379

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenue
2,225,217,000,000 JPY
7,025,062,000,000 JPY
1,530,859,000,000 JPY
Profit (loss) before tax
38,045,000,000 JPY
249,115,000,000 JPY
43,942,000,000 JPY
Profit (loss), attributable to owners of parent
19,012,000,000 JPY
150,008,000,000 JPY
26,349,000,000 JPY
Comprehensive income, attributable to owners of parent
23,414,000,000 JPY
157,384,000,000 JPY
-78,532,000,000 JPY
Equity attributable to owners of parent
2,212,359,000,000 JPY
1,707,194,000,000 JPY
1,486,633,000,000 JPY
Total assets
8,060,594,000,000 JPY
6,792,892,000,000 JPY
6,417,565,000,000 JPY
Owners' equity per share
647.34
686.64
597.92
Basic earnings (loss) per share
5.56
60.33
10.60
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.274 xbrli:pure
0.251 xbrli:pure
0.232 xbrli:pure
Cash flows from (used in) operating activities
198,291,000,000 JPY
225,781,000,000 JPY
-31,124,000,000 JPY
Cash flows from (used in) investing activities
-72,762,000,000 JPY
-251,910,000,000 JPY
-98,056,000,000 JPY
Cash flows from (used in) financing activities
-146,528,000,000 JPY
-138,310,000,000 JPY
-33,615,000,000 JPY
Cash and cash equivalents
321,853,000,000 JPY
343,039,000,000 JPY
347,023,000,000 JPY

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