Key Financial Data Of Group

ITOHAM YONEKYU HOLDINGS INC. - Filing #7710154

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
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Net sales
850,721,000,000 JPY
831,865,000,000 JPY
792,564,000,000 JPY
Operating revenue
9,059,000,000 JPY
12,065,000,000 JPY
13,022,000,000 JPY
Ordinary profit (loss)
5,690,000,000 JPY
15,679,000,000 JPY
24,423,000,000 JPY
8,771,000,000 JPY
11,649,000,000 JPY
24,884,000,000 JPY
Profit (loss) attributable to owners of parent
10,588,000,000 JPY
15,784,000,000 JPY
18,038,000,000 JPY
Comprehensive income
9,506,000,000 JPY
14,432,000,000 JPY
19,811,000,000 JPY
Net assets
224,074,000,000 JPY
180,805,000,000 JPY
219,861,000,000 JPY
180,511,000,000 JPY
178,670,000,000 JPY
220,033,000,000 JPY
Total assets
393,392,000,000 JPY
203,597,000,000 JPY
376,204,000,000 JPY
192,960,000,000 JPY
179,306,000,000 JPY
373,632,000,000 JPY
Net assets per share
754.14
611.62
739.77
609.96
600.15
714.74
Basic earnings (loss) per share
18.57
35.82
53.22
29.55
38.98
60.67
Diluted earnings per share
18.56
35.80
53.17
29.52
38.94
60.60
Equity-to-asset ratio
0.566 xbrli:pure
0.887 xbrli:pure
0.581 xbrli:pure
0.934 xbrli:pure
0.995 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.048 xbrli:pure
0.073 xbrli:pure
0.049 xbrli:pure
0.067 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
37.1 xbrli:pure
19.2 xbrli:pure
17.4 xbrli:pure
31.3 xbrli:pure
26.6 xbrli:pure
17.1 xbrli:pure
Net cash provided by (used in) operating activities
15,114,000,000 JPY
5,521,000,000 JPY
21,187,000,000 JPY
Net cash provided by (used in) investing activities
-19,879,000,000 JPY
-8,183,000,000 JPY
-8,756,000,000 JPY
Net cash provided by (used in) financing activities
10,084,000,000 JPY
-20,004,000,000 JPY
-8,996,000,000 JPY
Cash and cash equivalents
34,643,000,000 JPY
29,284,000,000 JPY
52,785,000,000 JPY
Number of employees
2,511 xbrli:pure
308 xbrli:pure
8,107 xbrli:pure
241 xbrli:pure
441 xbrli:pure
7,358 xbrli:pure
241 xbrli:pure
4,847 xbrli:pure
7,792 xbrli:pure
196 xbrli:pure
87 xbrli:pure
7,644 xbrli:pure
Average number of temporary employees
3,268 xbrli:pure
37 xbrli:pure
9,034 xbrli:pure
34 xbrli:pure
250 xbrli:pure
8,747 xbrli:pure
34 xbrli:pure
5,479 xbrli:pure
8,923 xbrli:pure
24 xbrli:pure
4 xbrli:pure
9,009 xbrli:pure

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