Key Financial Data Of Group

KYODO PUBLIC RELATIONS CO.,LTD. - Filing #7735799

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-06-30
2016-01-01 to
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Net sales
1,934,000,000 JPY
4,099,000,000 JPY
1,973,000,000 JPY
Ordinary profit (loss)
76,000,000 JPY
180,000,000 JPY
61,000,000 JPY
Profit (loss) attributable to owners of parent
60,000,000 JPY
163,000,000 JPY
54,000,000 JPY
Comprehensive income
58,000,000 JPY
156,000,000 JPY
49,000,000 JPY
Net assets
842,000,000 JPY
781,000,000 JPY
674,000,000 JPY
Total assets
1,673,000,000 JPY
1,784,000,000 JPY
1,566,000,000 JPY
Basic earnings (loss) per share
30.61
49.47
132.87
44.62
-2.07
Diluted earnings per share
48.53
132.87
Equity-to-asset ratio
0.502 xbrli:pure
0.438 xbrli:pure
0.431 xbrli:pure
Net cash provided by (used in) operating activities
-5,000,000 JPY
124,000,000 JPY
37,000,000 JPY
Net cash provided by (used in) investing activities
-6,000,000 JPY
-16,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
-61,000,000 JPY
30,000,000 JPY
41,000,000 JPY
Cash and cash equivalents
470,000,000 JPY
542,000,000 JPY
470,000,000 JPY

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