Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7736329

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
88,052,000,000 JPY
176,182,000,000 JPY
354,513,000,000 JPY
172,998,000,000 JPY
86,033,000,000 JPY
Profit (loss) before tax
11,596,000,000 JPY
28,952,000,000 JPY
12,279,000,000 JPY
Profit (loss), attributable to owners of parent
4,052,000,000 JPY
7,773,000,000 JPY
18,213,000,000 JPY
7,704,000,000 JPY
4,388,000,000 JPY
Comprehensive income
7,995,000,000 JPY
18,345,000,000 JPY
7,155,000,000 JPY
Equity attributable to owners of parent
118,567,000,000 JPY
114,198,000,000 JPY
105,910,000,000 JPY
Total assets
316,398,000,000 JPY
318,317,000,000 JPY
307,210,000,000 JPY
Basic earnings (loss) per share
20.72
39.82
93.57
39.60
22.55
Diluted earnings (loss) per share
39.53
92.80
39.26
Ratio of owners' equity to gross assets
0.375 xbrli:pure
0.359 xbrli:pure
0.345 xbrli:pure
Cash flows from (used in) operating activities
14,103,000,000 JPY
36,029,000,000 JPY
13,409,000,000 JPY
Cash flows from (used in) investing activities
-9,099,000,000 JPY
-16,662,000,000 JPY
-8,293,000,000 JPY
Cash flows from (used in) financing activities
-3,623,000,000 JPY
-21,344,000,000 JPY
-11,524,000,000 JPY
Cash and cash equivalents
17,622,000,000 JPY
16,222,000,000 JPY
11,678,000,000 JPY

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