Key Financial Data Of Group

Kotobuki Spirits Co.,Ltd. - Filing #7710128

Concept As at
2019-03-31
As at
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
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
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
40,768,893,000 JPY
37,385,314,000 JPY
32,536,189,000 JPY
26,612,499,000 JPY
22,966,612,000 JPY
Operating revenue
2,860,097,000 JPY
2,426,130,000 JPY
1,898,593,000 JPY
1,442,203,000 JPY
1,251,736,000 JPY
Ordinary profit (loss)
2,377,825,000 JPY
6,012,220,000 JPY
1,974,877,000 JPY
5,049,175,000 JPY
1,455,056,000 JPY
3,898,438,000 JPY
1,017,362,000 JPY
3,325,696,000 JPY
770,257,000 JPY
2,069,722,000 JPY
Profit (loss) attributable to owners of parent
3,972,228,000 JPY
3,533,834,000 JPY
2,572,498,000 JPY
2,305,404,000 JPY
1,304,696,000 JPY
Comprehensive income
3,912,278,000 JPY
3,516,248,000 JPY
2,584,957,000 JPY
2,265,702,000 JPY
1,345,005,000 JPY
Net assets
18,294,322,000 JPY
6,810,011,000 JPY
5,806,282,000 JPY
15,471,539,000 JPY
12,734,211,000 JPY
4,894,154,000 JPY
10,771,702,000 JPY
4,308,803,000 JPY
3,753,340,000 JPY
8,979,196,000 JPY
Total assets
25,953,533,000 JPY
9,379,990,000 JPY
7,894,730,000 JPY
22,276,889,000 JPY
19,500,141,000 JPY
7,380,898,000 JPY
17,936,725,000 JPY
7,357,660,000 JPY
5,785,980,000 JPY
14,695,017,000 JPY
Net assets per share
587.87
218.83
186.58
497.16
409.20
157.27
346.14
138.46
120.61
288.53
Basic earnings (loss) per share
67.77
127.64
54.25
113.56
38.31
82.66
32.43
74.08
24.58
41.92
Diluted earnings per share
Equity-to-asset ratio
0.705 xbrli:pure
0.726 xbrli:pure
0.735 xbrli:pure
0.695 xbrli:pure
0.653 xbrli:pure
0.663 xbrli:pure
0.601 xbrli:pure
0.586 xbrli:pure
0.649 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.334 xbrli:pure
0.235 xbrli:pure
0.316 xbrli:pure
0.251 xbrli:pure
0.259 xbrli:pure
0.219 xbrli:pure
0.250 xbrli:pure
0.233 xbrli:pure
0.215 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
62.56 xbrli:pure
33.22 xbrli:pure
103.23 xbrli:pure
49.31 xbrli:pure
71.44 xbrli:pure
33.11 xbrli:pure
77.92 xbrli:pure
34.11 xbrli:pure
34.03 xbrli:pure
19.96 xbrli:pure
Net cash provided by (used in) operating activities
4,697,130,000 JPY
4,157,829,000 JPY
3,070,591,000 JPY
3,244,422,000 JPY
1,895,830,000 JPY
Net cash provided by (used in) investing activities
-2,433,509,000 JPY
-1,852,558,000 JPY
-967,085,000 JPY
-2,343,246,000 JPY
-834,103,000 JPY
Net cash provided by (used in) financing activities
-1,352,493,000 JPY
-1,107,639,000 JPY
-1,809,366,000 JPY
-283,989,000 JPY
-996,863,000 JPY
Cash and cash equivalents
5,659,617,000 JPY
4,748,855,000 JPY
3,551,463,000 JPY
3,253,975,000 JPY
2,555,418,000 JPY
Number of employees
1,433 xbrli:pure
49 xbrli:pure
1,424 xbrli:pure
199 xbrli:pure
415 xbrli:pure
9 xbrli:pure
367 xbrli:pure
303 xbrli:pure
91 xbrli:pure
9 xbrli:pure
10 xbrli:pure
1,339 xbrli:pure
1,227 xbrli:pure
9 xbrli:pure
1,106 xbrli:pure
10 xbrli:pure
14 xbrli:pure
936 xbrli:pure
Average number of temporary employees
1,112 xbrli:pure
33 xbrli:pure
1,112 xbrli:pure
92 xbrli:pure
258 xbrli:pure
xbrli:pure
202 xbrli:pure
485 xbrli:pure
42 xbrli:pure
xbrli:pure
xbrli:pure
1,012 xbrli:pure
883 xbrli:pure
xbrli:pure
815 xbrli:pure
xbrli:pure
xbrli:pure
573 xbrli:pure

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