Key Financial Data Of Group

Convano Inc. - Filing #7709290

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
2,245,448,000 JPY
2,011,972,000 JPY
1,791,917,000 JPY
1,425,796,000 JPY
1,171,405,000 JPY
Ordinary profit (loss)
14,932,000 JPY
10,716,000 JPY
-13,168,000 JPY
-105,482,000 JPY
-118,892,000 JPY
Net assets
312,979,000 JPY
287,005,000 JPY
322,529,000 JPY
378,039,000 JPY
494,912,000 JPY
Total assets
1,076,631,000 JPY
1,129,119,000 JPY
1,181,660,000 JPY
1,237,916,000 JPY
1,409,211,000 JPY
Net assets per share
133.97
128.36
146.80
174.56
10,400.47
Basic earnings (loss) per share
-19.07
-18.44
-27.76
-70.69
-9,138.75
Diluted earnings per share
Equity-to-asset ratio
0.275 xbrli:pure
0.243 xbrli:pure
0.265 xbrli:pure
0.301 xbrli:pure
0.351 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
290 xbrli:pure
3 xbrli:pure
287 xbrli:pure
287 xbrli:pure
264 xbrli:pure
265 xbrli:pure
236 xbrli:pure
236 xbrli:pure
209 xbrli:pure
208 xbrli:pure
119 xbrli:pure
Average number of temporary employees
21 xbrli:pure
xbrli:pure
21 xbrli:pure
21 xbrli:pure
23 xbrli:pure
23 xbrli:pure
30 xbrli:pure
30 xbrli:pure
44 xbrli:pure
44 xbrli:pure
61 xbrli:pure
Revenue
2,248,140,000 JPY
2,009,180,000 JPY
1,787,785,000 JPY
1,423,686,000 JPY
Profit (loss) before tax
144,755,000 JPY
138,185,000 JPY
101,305,000 JPY
2,766,000 JPY
Profit (loss), attributable to owners of parent
88,885,000 JPY
90,564,000 JPY
63,386,000 JPY
-4,318,000 JPY
Comprehensive income
88,885,000 JPY
90,564,000 JPY
63,386,000 JPY
-4,318,000 JPY
Equity attributable to owners of parent
890,266,000 JPY
734,532,000 JPY
640,091,000 JPY
572,904,000 JPY
Total assets
1,730,553,000 JPY
1,642,527,000 JPY
1,554,837,000 JPY
1,489,160,000 JPY
Owners' equity per share
402.51
343.75
299.55
268.11
Basic earnings (loss) per share
40.22
42.38
29.66
-2.50
Diluted earnings (loss) per share
39.15
42.38
29.66
-2.02
Ratio of owners' equity to gross assets
0.514 xbrli:pure
0.447 xbrli:pure
0.412 xbrli:pure
0.385 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.132 xbrli:pure
0.105 xbrli:pure
xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
107,863,000 JPY
162,274,000 JPY
132,645,000 JPY
84,648,000 JPY
Cash flows from (used in) investing activities
-49,463,000 JPY
-70,445,000 JPY
-50,205,000 JPY
-48,691,000 JPY
Cash flows from (used in) financing activities
-11,621,000 JPY
-93,055,000 JPY
-54,090,000 JPY
-82,944,000 JPY
Cash and cash equivalents
145,518,000 JPY
98,740,000 JPY
99,966,000 JPY
71,616,000 JPY

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