Key Financial Data Of Group

BOURBON CORPORATION - Filing #7710073

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
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
113,540,000,000 JPY
117,572,000,000 JPY
113,845,000,000 JPY
117,696,000,000 JPY
109,676,000,000 JPY
112,918,000,000 JPY
106,792,000,000 JPY
109,561,000,000 JPY
102,972,000,000 JPY
104,940,000,000 JPY
Ordinary profit (loss)
4,129,000,000 JPY
4,560,000,000 JPY
4,594,000,000 JPY
5,322,000,000 JPY
4,484,000,000 JPY
4,666,000,000 JPY
4,192,000,000 JPY
4,151,000,000 JPY
3,179,000,000 JPY
3,864,000,000 JPY
Profit (loss) attributable to owners of parent
3,117,000,000 JPY
3,657,000,000 JPY
3,652,000,000 JPY
2,607,000,000 JPY
1,966,000,000 JPY
Comprehensive income
2,854,000,000 JPY
3,750,000,000 JPY
4,422,000,000 JPY
2,070,000,000 JPY
2,065,000,000 JPY
Net assets
46,310,000,000 JPY
46,669,000,000 JPY
44,747,000,000 JPY
43,984,000,000 JPY
40,714,000,000 JPY
41,956,000,000 JPY
37,562,000,000 JPY
38,571,000,000 JPY
37,331,000,000 JPY
36,293,000,000 JPY
Total assets
80,026,000,000 JPY
78,586,000,000 JPY
78,098,000,000 JPY
79,505,000,000 JPY
70,747,000,000 JPY
70,105,000,000 JPY
67,792,000,000 JPY
66,102,000,000 JPY
66,356,000,000 JPY
68,001,000,000 JPY
Net assets per share
1,927.63
1,942.60
1,862.57
1,830.82
1,694.70
1,746.42
1,563.50
1,605.47
1,538.61
1,495.82
Basic earnings (loss) per share
119.21
129.77
130.87
152.25
146.35
152.03
107.83
107.90
47.45
81.06
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
0.594 xbrli:pure
0.573 xbrli:pure
0.553 xbrli:pure
0.575 xbrli:pure
0.598 xbrli:pure
0.554 xbrli:pure
0.584 xbrli:pure
0.563 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.0627 xbrli:pure
0.0691 xbrli:pure
0.0725 xbrli:pure
0.0864 xbrli:pure
0.0873 xbrli:pure
0.0933 xbrli:pure
0.0687 xbrli:pure
0.0706 xbrli:pure
0.0316 xbrli:pure
0.0560 xbrli:pure
Price-earnings ratio
15.76 xbrli:pure
14.48 xbrli:pure
23.19 xbrli:pure
19.93 xbrli:pure
18.14 xbrli:pure
17.46 xbrli:pure
15.77 xbrli:pure
15.76 xbrli:pure
32.77 xbrli:pure
19.18 xbrli:pure
Net cash provided by (used in) operating activities
7,084,000,000 JPY
10,428,000,000 JPY
6,306,000,000 JPY
6,366,000,000 JPY
6,360,000,000 JPY
Net cash provided by (used in) investing activities
-6,081,000,000 JPY
-5,494,000,000 JPY
-6,123,000,000 JPY
-3,471,000,000 JPY
-4,406,000,000 JPY
Net cash provided by (used in) financing activities
-913,000,000 JPY
19,000,000 JPY
-1,780,000,000 JPY
-1,441,000,000 JPY
-1,060,000,000 JPY
Cash and cash equivalents
18,015,000,000 JPY
17,942,000,000 JPY
12,996,000,000 JPY
14,596,000,000 JPY
13,170,000,000 JPY
Number of employees
4,258 xbrli:pure
3,528 xbrli:pure
3,520 xbrli:pure
4,227 xbrli:pure
3,964 xbrli:pure
3,290 xbrli:pure
3,835 xbrli:pure
3,205 xbrli:pure
3,144 xbrli:pure
3,708 xbrli:pure
Average number of temporary employees
798 xbrli:pure
660 xbrli:pure
704 xbrli:pure
851 xbrli:pure
907 xbrli:pure
759 xbrli:pure
932 xbrli:pure
787 xbrli:pure
789 xbrli:pure
933 xbrli:pure

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