Key Financial Data Of Group

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7709837

Concept As at
2019-03-31
2018-04-01 to
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
As at
2016-03-31
2015-04-01 to
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
80,088,000,000 JPY
77,220,000,000 JPY
73,198,000,000 JPY
74,089,000,000 JPY
75,270,000,000 JPY
Operating revenue
5,290,000,000 JPY
6,689,000,000 JPY
5,784,000,000 JPY
6,809,000,000 JPY
7,664,000,000 JPY
Ordinary profit (loss)
3,906,000,000 JPY
10,923,000,000 JPY
6,253,000,000 JPY
12,161,000,000 JPY
4,876,000,000 JPY
11,788,000,000 JPY
5,810,000,000 JPY
9,830,000,000 JPY
7,201,000,000 JPY
11,553,000,000 JPY
Profit (loss) attributable to owners of parent
6,704,000,000 JPY
8,366,000,000 JPY
9,034,000,000 JPY
6,387,000,000 JPY
7,264,000,000 JPY
Comprehensive income
7,064,000,000 JPY
8,257,000,000 JPY
8,533,000,000 JPY
5,039,000,000 JPY
8,251,000,000 JPY
Net assets
108,242,000,000 JPY
92,494,000,000 JPY
90,290,000,000 JPY
102,803,000,000 JPY
88,391,000,000 JPY
78,223,000,000 JPY
78,598,000,000 JPY
85,223,000,000 JPY
78,806,000,000 JPY
85,391,000,000 JPY
Total assets
144,006,000,000 JPY
92,852,000,000 JPY
92,002,000,000 JPY
139,176,000,000 JPY
128,962,000,000 JPY
88,661,000,000 JPY
89,129,000,000 JPY
126,279,000,000 JPY
89,612,000,000 JPY
125,508,000,000 JPY
Net assets per share
3,600.49
3,076.69
3,033.55
3,453.90
3,200.91
2,832.73
2,760.33
2,992.99
2,682.72
2,906.85
Basic earnings (loss) per share
126.86
223.67
209.88
297.24
170.47
320.14
194.14
221.76
231.35
244.03
Diluted earnings per share
126.45
222.96
195.63
277.06
156.91
294.68
179.00
204.48
217.87
225.51
Equity-to-asset ratio
0.7516 xbrli:pure
0.9961 xbrli:pure
0.9814 xbrli:pure
0.7387 xbrli:pure
0.6854 xbrli:pure
0.8823 xbrli:pure
0.8818 xbrli:pure
0.6749 xbrli:pure
0.8794 xbrli:pure
0.6804 xbrli:pure
Rate of return on equity
0.0416 xbrli:pure
0.0635 xbrli:pure
0.0701 xbrli:pure
0.0875 xbrli:pure
0.0614 xbrli:pure
0.1041 xbrli:pure
0.0711 xbrli:pure
0.0749 xbrli:pure
0.0885 xbrli:pure
0.0865 xbrli:pure
Price-earnings ratio
38.71 xbrli:pure
21.95 xbrli:pure
25.87 xbrli:pure
18.27 xbrli:pure
26.16 xbrli:pure
13.93 xbrli:pure
21.20 xbrli:pure
18.56 xbrli:pure
13.72 xbrli:pure
13.01 xbrli:pure
Net cash provided by (used in) operating activities
7,914,000,000 JPY
9,967,000,000 JPY
12,019,000,000 JPY
9,657,000,000 JPY
8,151,000,000 JPY
Net cash provided by (used in) investing activities
-2,464,000,000 JPY
-493,000,000 JPY
-936,000,000 JPY
-2,037,000,000 JPY
-3,615,000,000 JPY
Net cash provided by (used in) financing activities
-2,842,000,000 JPY
-2,621,000,000 JPY
-5,641,000,000 JPY
-5,493,000,000 JPY
-5,375,000,000 JPY
Cash and cash equivalents
37,069,000,000 JPY
34,435,000,000 JPY
27,644,000,000 JPY
22,615,000,000 JPY
20,453,000,000 JPY
Number of employees
3,224 xbrli:pure
24 xbrli:pure
24 xbrli:pure
2,925 xbrli:pure
2,685 xbrli:pure
22 xbrli:pure
22 xbrli:pure
2,638 xbrli:pure
22 xbrli:pure
2,496 xbrli:pure
Average number of temporary employees
1,217 xbrli:pure
1,027 xbrli:pure
920 xbrli:pure
823 xbrli:pure
724 xbrli:pure

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