Key Financial Data Of Group

H-ONE CO.,LTD. - Filing #7736189

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
44,993,000,000 JPY
182,737,000,000 JPY
43,654,000,000 JPY
Profit (loss) before tax
1,157,000,000 JPY
7,549,000,000 JPY
1,893,000,000 JPY
Profit (loss), attributable to owners of parent
563,000,000 JPY
6,057,000,000 JPY
1,410,000,000 JPY
Comprehensive income, attributable to owners of parent
933,000,000 JPY
5,835,000,000 JPY
-3,382,000,000 JPY
Equity attributable to owners of parent
55,471,000,000 JPY
54,904,000,000 JPY
46,137,000,000 JPY
Total assets
179,442,000,000 JPY
174,612,000,000 JPY
162,136,000,000 JPY
Basic earnings (loss) per share
19.98
214.24
49.67
Diluted earnings (loss) per share
19.84
213.35
Ratio of owners' equity to gross assets
0.309 xbrli:pure
0.314 xbrli:pure
0.285 xbrli:pure
Cash flows from (used in) operating activities
5,707,000,000 JPY
18,606,000,000 JPY
2,806,000,000 JPY
Cash flows from (used in) investing activities
-3,445,000,000 JPY
-14,205,000,000 JPY
-2,664,000,000 JPY
Cash flows from (used in) financing activities
-1,249,000,000 JPY
-6,541,000,000 JPY
-254,000,000 JPY
Cash and cash equivalents
3,348,000,000 JPY
2,272,000,000 JPY
3,929,000,000 JPY

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