Key Financial Data Of Group

ABHOTEL CO., LTD. - Filing #7710401

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-10-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
5,514,751,000 JPY
4,420,450,000 JPY
3,510,283,000 JPY
2,895,268,000 JPY
1,052,245,000 JPY
Ordinary profit (loss)
1,398,349,000 JPY
1,145,911,000 JPY
968,441,000 JPY
944,160,000 JPY
282,274,000 JPY
Net assets
5,256,343,000 JPY
4,440,360,000 JPY
3,232,018,000 JPY
2,610,293,000 JPY
2,048,900,000 JPY
Total assets
17,528,150,000 JPY
13,984,746,000 JPY
10,329,710,000 JPY
8,499,049,000 JPY
6,096,319,000 JPY
Net assets per share
370.79
313.23
240.48
194.21
30,489.59
Basic earnings (loss) per share
62.57
53.10
47.91
43.43
3,205.09
Diluted earnings per share
62.35
52.89
Equity-to-asset ratio
0.300 xbrli:pure
0.318 xbrli:pure
0.313 xbrli:pure
0.307 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.188 xbrli:pure
0.220 xbrli:pure
0.251 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
32.04 xbrli:pure
49.06 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,463,849,000 JPY
1,412,082,000 JPY
572,186,000 JPY
1,249,634,000 JPY
323,995,000 JPY
Net cash provided by (used in) investing activities
-2,404,534,000 JPY
-2,131,743,000 JPY
-1,676,287,000 JPY
-1,602,536,000 JPY
-741,608,000 JPY
Net cash provided by (used in) financing activities
1,577,004,000 JPY
1,899,954,000 JPY
612,589,000 JPY
376,407,000 JPY
2,292,360,000 JPY
Cash and cash equivalents
3,223,354,000 JPY
2,587,035,000 JPY
1,406,741,000 JPY
1,898,252,000 JPY
1,874,747,000 JPY
Number of employees
24 xbrli:pure
20 xbrli:pure
16 xbrli:pure
12 xbrli:pure
7 xbrli:pure
Average number of temporary employees
31 xbrli:pure
7 xbrli:pure
9 xbrli:pure
9 xbrli:pure
10 xbrli:pure

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