Key Financial Data Of Group

AGC Inc. - Filing #7736902

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
354,648,000,000 JPY
689,989,000,000 JPY
1,282,570,000,000 JPY
624,949,000,000 JPY
316,951,000,000 JPY
Profit (loss) before tax
48,860,000,000 JPY
67,563,000,000 JPY
36,782,000,000 JPY
Profit (loss), attributable to owners of parent
17,568,000,000 JPY
37,540,000,000 JPY
47,438,000,000 JPY
27,030,000,000 JPY
18,190,000,000 JPY
Comprehensive income, attributable to owners of parent
37,701,000,000 JPY
21,452,000,000 JPY
-113,782,000,000 JPY
Equity attributable to owners of parent
1,112,851,000,000 JPY
1,095,438,000,000 JPY
970,042,000,000 JPY
Total assets
2,065,627,000,000 JPY
1,981,451,000,000 JPY
1,814,468,000,000 JPY
Basic earnings (loss) per share
76.67
163.29
205.14
116.90
78.66
Diluted earnings (loss) per share
162.50
204.26
116.43
Ratio of owners' equity to gross assets
0.5387 xbrli:pure
0.5528 xbrli:pure
0.5346 xbrli:pure
Cash flows from (used in) operating activities
89,664,000,000 JPY
203,637,000,000 JPY
99,728,000,000 JPY
Cash flows from (used in) investing activities
-122,300,000,000 JPY
-113,596,000,000 JPY
-53,715,000,000 JPY
Cash flows from (used in) financing activities
-16,026,000,000 JPY
-46,450,000,000 JPY
-20,977,000,000 JPY
Cash and cash equivalents
98,130,000,000 JPY
147,325,000,000 JPY
125,770,000,000 JPY

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