Key Financial Data Of Group

Amatei Incorporated - Filing #7709443

Concept As at
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
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
4,208,911,000 JPY
5,370,333,000 JPY
4,071,063,000 JPY
5,143,610,000 JPY
4,139,855,000 JPY
5,114,808,000 JPY
4,142,804,000 JPY
5,213,130,000 JPY
4,014,498,000 JPY
5,126,798,000 JPY
Ordinary profit (loss)
-21,356,000 JPY
20,420,000 JPY
81,604,000 JPY
103,329,000 JPY
149,294,000 JPY
147,021,000 JPY
69,449,000 JPY
69,908,000 JPY
-2,031,000 JPY
22,912,000 JPY
Profit (loss) attributable to owners of parent
45,023,000 JPY
83,298,000 JPY
112,232,000 JPY
149,749,000 JPY
58,873,000 JPY
Comprehensive income
36,751,000 JPY
93,955,000 JPY
109,997,000 JPY
110,842,000 JPY
127,678,000 JPY
Net assets
1,233,772,000 JPY
965,600,000 JPY
995,686,000 JPY
1,220,563,000 JPY
1,156,028,000 JPY
946,094,000 JPY
1,104,301,000 JPY
883,844,000 JPY
763,065,000 JPY
993,496,000 JPY
Total assets
5,348,851,000 JPY
3,975,281,000 JPY
3,858,825,000 JPY
5,144,170,000 JPY
5,152,822,000 JPY
3,896,445,000 JPY
5,004,349,000 JPY
3,722,198,000 JPY
3,828,783,000 JPY
5,098,957,000 JPY
Net assets per share
101.42
82.05
84.61
100.84
95.56
80.40
87.32
72.04
62.20
78.16
Basic earnings (loss) per share
0.68
3.83
6.02
7.08
10.15
9.40
12.9
12.21
3.29
4.80
Diluted earnings per share
Equity-to-asset ratio
0.223 xbrli:pure
0.243 xbrli:pure
0.258 xbrli:pure
0.231 xbrli:pure
0.218 xbrli:pure
0.242 xbrli:pure
0.214 xbrli:pure
0.237 xbrli:pure
0.199 xbrli:pure
0.188 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.038 xbrli:pure
0.073 xbrli:pure
0.072 xbrli:pure
0.132 xbrli:pure
0.102 xbrli:pure
0.179 xbrli:pure
0.148 xbrli:pure
0.053 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
182.35 xbrli:pure
32.38 xbrli:pure
23.75 xbrli:pure
20.20 xbrli:pure
11.82 xbrli:pure
12.77 xbrli:pure
7.6 xbrli:pure
8.03 xbrli:pure
33.13 xbrli:pure
22.71 xbrli:pure
Net cash provided by (used in) operating activities
-38,421,000 JPY
244,427,000 JPY
268,792,000 JPY
120,086,000 JPY
150,321,000 JPY
Net cash provided by (used in) investing activities
-106,478,000 JPY
-170,132,000 JPY
-147,362,000 JPY
41,850,000 JPY
-252,204,000 JPY
Net cash provided by (used in) financing activities
149,413,000 JPY
-73,682,000 JPY
-10,163,000 JPY
-158,562,000 JPY
111,910,000 JPY
Cash and cash equivalents
590,559,000 JPY
586,045,000 JPY
572,231,000 JPY
460,965,000 JPY
457,591,000 JPY
Number of employees
184 xbrli:pure
173 xbrli:pure
101 xbrli:pure
72 xbrli:pure
101 xbrli:pure
11 xbrli:pure
112 xbrli:pure
11 xbrli:pure
106 xbrli:pure
171 xbrli:pure
172 xbrli:pure
107 xbrli:pure
171 xbrli:pure
103 xbrli:pure
105 xbrli:pure
175 xbrli:pure

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