Key Financial Data Of Group

Ecomott Inc. - Filing #7709841

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
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
1,611,241,000 JPY
1,625,664,000 JPY
1,371,160,000 JPY
738,987,000 JPY
685,619,000 JPY
Ordinary profit (loss)
25,019,000 JPY
115,722,000 JPY
93,949,000 JPY
11,572,000 JPY
49,222,000 JPY
Net assets
1,460,938,000 JPY
436,929,000 JPY
253,517,000 JPY
187,448,000 JPY
180,858,000 JPY
Total assets
2,124,741,000 JPY
1,275,721,000 JPY
818,932,000 JPY
565,936,000 JPY
542,113,000 JPY
Net assets per share
289.64
105.17
69.27
51.22
296.48
Basic earnings (loss) per share
2.50
20.19
18.05
1.80
58.42
Diluted earnings per share
2.37
18.19
Equity-to-asset ratio
0.688 xbrli:pure
0.343 xbrli:pure
0.310 xbrli:pure
0.331 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.229 xbrli:pure
0.300 xbrli:pure
0.036 xbrli:pure
0.219 xbrli:pure
Price-earnings ratio
686.55 xbrli:pure
49.77 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-188,406,000 JPY
-148,196,000 JPY
-71,964,000 JPY
-19,081,000 JPY
-22,015,000 JPY
Net cash provided by (used in) investing activities
-151,428,000 JPY
-19,502,000 JPY
-25,526,000 JPY
-9,781,000 JPY
-24,153,000 JPY
Net cash provided by (used in) financing activities
858,069,000 JPY
346,686,000 JPY
54,785,000 JPY
11,372,000 JPY
91,369,000 JPY
Cash and cash equivalents
766,796,000 JPY
248,561,000 JPY
69,574,000 JPY
112,279,000 JPY
129,770,000 JPY
Number of employees
91 xbrli:pure
71 xbrli:pure
54 xbrli:pure
48 xbrli:pure
44 xbrli:pure
Average number of temporary employees
9 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
3 xbrli:pure

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