Key Financial Data Of Group

Hulic Co.,Ltd. - Filing #7736669

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
Operating revenue
96,968,000,000 JPY
215,780,000,000 JPY
96,992,000,000 JPY
Ordinary profit (loss)
30,886,000,000 JPY
51,432,000,000 JPY
25,202,000,000 JPY
Profit (loss) attributable to owners of parent
20,835,000,000 JPY
34,897,000,000 JPY
17,690,000,000 JPY
Comprehensive income
23,864,000,000 JPY
36,972,000,000 JPY
9,587,000,000 JPY
Net assets
358,984,000,000 JPY
341,087,000,000 JPY
319,051,000,000 JPY
Total assets
1,327,841,000,000 JPY
1,133,994,000,000 JPY
1,121,985,000,000 JPY
Basic earnings (loss) per share
21.27
31.63
53.00
26.86
11.65
Diluted earnings per share
31.63
52.98
26.84
Equity-to-asset ratio
0.267 xbrli:pure
0.297 xbrli:pure
0.280 xbrli:pure
Net cash provided by (used in) operating activities
-45,665,000,000 JPY
108,407,000,000 JPY
55,772,000,000 JPY
Net cash provided by (used in) investing activities
-108,113,000,000 JPY
-111,018,000,000 JPY
-82,330,000,000 JPY
Net cash provided by (used in) financing activities
158,996,000,000 JPY
-5,715,000,000 JPY
23,669,000,000 JPY
Cash and cash equivalents
27,889,000,000 JPY
22,671,000,000 JPY
28,109,000,000 JPY

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