Key Financial Data Of Group

Cookpad Inc. - Filing #7735806

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
Revenue
3,455,377,000 JPY
7,116,166,000 JPY
16,845,658,000 JPY
8,211,650,000 JPY
4,112,326,000 JPY
Profit (loss) before tax
4,073,147,000 JPY
4,151,780,000 JPY
3,770,607,000 JPY
Profit (loss)
2,508,172,000 JPY
1,036,238,000 JPY
2,350,045,000 JPY
Profit (loss), attributable to owners of parent
990,747,000 JPY
2,508,544,000 JPY
933,310,000 JPY
2,294,442,000 JPY
1,210,337,000 JPY
Comprehensive income
2,503,709,000 JPY
875,658,000 JPY
1,743,843,000 JPY
Comprehensive income, attributable to owners of parent
2,504,082,000 JPY
772,730,000 JPY
1,688,240,000 JPY
Equity attributable to owners of parent
22,375,048,000 JPY
20,941,554,000 JPY
21,709,001,000 JPY
Total assets
25,231,298,000 JPY
24,419,261,000 JPY
27,496,675,000 JPY
Basic earnings (loss) per share
9.24
23.40
8.71
21.43
11.30
Diluted earnings (loss) per share
23.33
8.63
21.12
Ratio of owners' equity to gross assets
0.887 xbrli:pure
0.858 xbrli:pure
0.790 xbrli:pure
Cash flows from (used in) operating activities
1,699,937,000 JPY
5,248,835,000 JPY
2,526,905,000 JPY
Cash flows from (used in) investing activities
1,759,085,000 JPY
-693,189,000 JPY
-14,591,000 JPY
Cash flows from (used in) financing activities
-1,091,738,000 JPY
-1,167,240,000 JPY
-1,129,628,000 JPY
Cash and cash equivalents
18,869,636,000 JPY
16,543,220,000 JPY
14,084,265,000 JPY

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