Key Financial Data Of Group

Alfresa Holdings Corporation - Filing #7710351

Concept 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
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
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
2,640,511,000,000 JPY
2,602,917,000,000 JPY
2,551,801,000,000 JPY
2,576,405,000,000 JPY
2,421,162,000,000 JPY
Operating revenue
21,962,000,000 JPY
19,563,000,000 JPY
20,071,000,000 JPY
13,848,000,000 JPY
15,363,000,000 JPY
Ordinary profit (loss)
20,229,000,000 JPY
55,125,000,000 JPY
18,010,000,000 JPY
51,861,000,000 JPY
18,557,000,000 JPY
43,628,000,000 JPY
12,329,000,000 JPY
55,489,000,000 JPY
14,040,000,000 JPY
38,985,000,000 JPY
Profit (loss) attributable to owners of parent
41,699,000,000 JPY
35,589,000,000 JPY
30,893,000,000 JPY
34,975,000,000 JPY
22,922,000,000 JPY
Comprehensive income
29,812,000,000 JPY
50,236,000,000 JPY
34,568,000,000 JPY
36,343,000,000 JPY
49,172,000,000 JPY
Net assets
442,056,000,000 JPY
236,149,000,000 JPY
239,509,000,000 JPY
435,934,000,000 JPY
393,550,000,000 JPY
229,385,000,000 JPY
368,727,000,000 JPY
217,742,000,000 JPY
227,466,000,000 JPY
354,123,000,000 JPY
Total assets
1,341,939,000,000 JPY
248,287,000,000 JPY
252,791,000,000 JPY
1,337,450,000,000 JPY
1,255,922,000,000 JPY
242,202,000,000 JPY
1,253,494,000,000 JPY
230,144,000,000 JPY
237,820,000,000 JPY
1,220,781,000,000 JPY
Net assets per share
2,082.91
1,115.63
1,105.38
2,006.53
1,810.68
1,058.64
1,691.63
1,004.90
1,016.97
1,576.07
Basic earnings (loss) per share
94.74
195.79
82.64
164.25
85.06
142.58
56.04
158.99
62.29
102.48
Diluted earnings per share
Equity-to-asset ratio
0.329 xbrli:pure
0.951 xbrli:pure
0.947 xbrli:pure
0.325 xbrli:pure
0.312 xbrli:pure
0.947 xbrli:pure
0.292 xbrli:pure
0.946 xbrli:pure
0.956 xbrli:pure
0.289 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.095 xbrli:pure
0.076 xbrli:pure
0.086 xbrli:pure
0.082 xbrli:pure
0.081 xbrli:pure
0.055 xbrli:pure
0.097 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
33.2 xbrli:pure
16.1 xbrli:pure
28.7 xbrli:pure
14.4 xbrli:pure
22.7 xbrli:pure
13.5 xbrli:pure
38.5 xbrli:pure
13.6 xbrli:pure
27.2 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
46,880,000,000 JPY
47,575,000,000 JPY
34,342,000,000 JPY
37,836,000,000 JPY
35,813,000,000 JPY
Net cash provided by (used in) investing activities
-12,947,000,000 JPY
-10,154,000,000 JPY
-13,409,000,000 JPY
-15,245,000,000 JPY
-6,583,000,000 JPY
Net cash provided by (used in) financing activities
-24,860,000,000 JPY
-9,865,000,000 JPY
-11,807,000,000 JPY
-25,996,000,000 JPY
-8,011,000,000 JPY
Cash and cash equivalents
205,085,000,000 JPY
195,593,000,000 JPY
167,554,000,000 JPY
158,462,000,000 JPY
160,265,000,000 JPY
Number of employees
12,076 xbrli:pure
424 xbrli:pure
9,214 xbrli:pure
90 xbrli:pure
38 xbrli:pure
1,063 xbrli:pure
38 xbrli:pure
1,285 xbrli:pure
42 xbrli:pure
11,901 xbrli:pure
11,825 xbrli:pure
45 xbrli:pure
11,788 xbrli:pure
38 xbrli:pure
41 xbrli:pure
11,366 xbrli:pure
Average number of temporary employees
2,642 xbrli:pure
17 xbrli:pure
1,963 xbrli:pure
8 xbrli:pure
1 xbrli:pure
377 xbrli:pure
1 xbrli:pure
276 xbrli:pure
2 xbrli:pure
2,728 xbrli:pure
2,784 xbrli:pure
1 xbrli:pure
2,768 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,654 xbrli:pure

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