Key Financial Data Of Group

Izu Shaboten Resort Co.,Ltd - Filing #7710165

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
182,766,000 JPY
3,101,616,000 JPY
169,747,000 JPY
3,117,281,000 JPY
166,639,000 JPY
2,964,260,000 JPY
158,082,000 JPY
2,789,617,000 JPY
201,965,000 JPY
2,535,373,000 JPY
Ordinary profit (loss)
-37,143,000 JPY
413,653,000 JPY
-20,680,000 JPY
466,555,000 JPY
-44,486,000 JPY
444,672,000 JPY
-43,550,000 JPY
56,539,000 JPY
-45,082,000 JPY
77,865,000 JPY
Profit (loss) attributable to owners of parent
385,663,000 JPY
451,847,000 JPY
478,489,000 JPY
26,481,000 JPY
39,932,000 JPY
Comprehensive income
382,987,000 JPY
451,820,000 JPY
481,261,000 JPY
20,025,000 JPY
40,575,000 JPY
Net assets
2,137,976,000 JPY
559,470,000 JPY
551,507,000 JPY
1,755,041,000 JPY
1,303,470,000 JPY
537,478,000 JPY
514,629,000 JPY
829,076,000 JPY
499,018,000 JPY
802,272,000 JPY
Total assets
2,655,385,000 JPY
608,001,000 JPY
574,176,000 JPY
2,322,964,000 JPY
2,106,316,000 JPY
559,964,000 JPY
542,560,000 JPY
1,642,434,000 JPY
543,266,000 JPY
1,283,669,000 JPY
Net assets per share
75.09
19.65
19.37
61.64
45.77
18.88
17.83
28.87
17.52
28.17
Basic earnings (loss) per share
0.38
13.54
0.50
15.87
0.95
16.80
0.54
0.93
-1.59
1.42
Diluted earnings per share
Equity-to-asset ratio
0.805 xbrli:pure
0.920 xbrli:pure
0.961 xbrli:pure
0.756 xbrli:pure
0.619 xbrli:pure
0.960 xbrli:pure
0.936 xbrli:pure
0.501 xbrli:pure
0.919 xbrli:pure
0.625 xbrli:pure
Rate of return on equity
0.0192 xbrli:pure
0.1981 xbrli:pure
0.0263 xbrli:pure
0.2955 xbrli:pure
0.0516 xbrli:pure
0.4502 xbrli:pure
0.0304 xbrli:pure
0.0326 xbrli:pure
-0.0957 xbrli:pure
0.0548 xbrli:pure
Price-earnings ratio
365.8 xbrli:pure
10.27 xbrli:pure
416.0 xbrli:pure
13.11 xbrli:pure
82.1 xbrli:pure
4.64 xbrli:pure
135.2 xbrli:pure
78.49 xbrli:pure
xbrli:pure
123.24 xbrli:pure
Net cash provided by (used in) operating activities
591,666,000 JPY
519,005,000 JPY
540,531,000 JPY
375,251,000 JPY
151,377,000 JPY
Net cash provided by (used in) investing activities
-569,362,000 JPY
-710,573,000 JPY
-290,633,000 JPY
-302,652,000 JPY
-174,845,000 JPY
Net cash provided by (used in) financing activities
-4,009,000 JPY
-2,818,000 JPY
-4,234,000 JPY
-1,271,000 JPY
107,889,000 JPY
Cash and cash equivalents
410,472,000 JPY
392,205,000 JPY
586,557,000 JPY
340,953,000 JPY
269,702,000 JPY
Number of employees
109 xbrli:pure
7 xbrli:pure
8 xbrli:pure
107 xbrli:pure
108 xbrli:pure
8 xbrli:pure
4 xbrli:pure
100 xbrli:pure
5 xbrli:pure
103 xbrli:pure
Average number of temporary employees
125 xbrli:pure
118 xbrli:pure
115 xbrli:pure
97 xbrli:pure
123 xbrli:pure

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