Key Financial Data Of Group

Adways Inc. - Filing #7710680

Concept 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
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
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
37,028,778,000 JPY
41,857,486,000 JPY
35,648,888,000 JPY
41,501,338,000 JPY
36,347,006,000 JPY
42,329,478,000 JPY
32,053,275,000 JPY
39,613,864,000 JPY
28,654,830,000 JPY
35,890,983,000 JPY
Ordinary profit (loss)
941,493,000 JPY
903,588,000 JPY
853,362,000 JPY
575,959,000 JPY
903,790,000 JPY
248,208,000 JPY
912,746,000 JPY
744,122,000 JPY
718,293,000 JPY
1,197,126,000 JPY
Profit (loss) attributable to owners of parent
738,756,000 JPY
9,977,000 JPY
-450,825,000 JPY
145,658,000 JPY
686,504,000 JPY
Comprehensive income
588,404,000 JPY
84,407,000 JPY
-279,006,000 JPY
24,546,000 JPY
1,042,810,000 JPY
Net assets
11,523,335,000 JPY
10,634,906,000 JPY
10,203,984,000 JPY
11,022,904,000 JPY
11,051,530,000 JPY
10,226,124,000 JPY
12,489,728,000 JPY
11,236,186,000 JPY
11,598,248,000 JPY
13,090,790,000 JPY
Total assets
17,820,343,000 JPY
15,916,822,000 JPY
15,552,290,000 JPY
17,901,807,000 JPY
18,304,525,000 JPY
15,956,747,000 JPY
19,950,802,000 JPY
17,010,581,000 JPY
16,512,852,000 JPY
19,806,604,000 JPY
Net assets per share
293.40
274.08
263.19
281.05
281.92
263.79
302.18
274.40
277.52
310.44
Basic earnings (loss) per share
15.14
19.06
1.26
0.26
-3.43
-11.11
7.62
3.51
8.64
16.81
Diluted earnings per share
15.14
19.05
1.26
0.26
7.61
3.51
8.45
16.46
Equity-to-asset ratio
0.638 xbrli:pure
0.667 xbrli:pure
0.656 xbrli:pure
0.608 xbrli:pure
0.597 xbrli:pure
0.641 xbrli:pure
0.617 xbrli:pure
0.657 xbrli:pure
0.699 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.066 xbrli:pure
0.005 xbrli:pure
0.001 xbrli:pure
-0.013 xbrli:pure
-0.039 xbrli:pure
0.028 xbrli:pure
0.012 xbrli:pure
0.032 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
26.7 xbrli:pure
21.2 xbrli:pure
403.0 xbrli:pure
1,976.7 xbrli:pure
xbrli:pure
xbrli:pure
107.5 xbrli:pure
233.2 xbrli:pure
113.1 xbrli:pure
58.1 xbrli:pure
Net cash provided by (used in) operating activities
947,371,000 JPY
1,095,023,000 JPY
-53,650,000 JPY
477,057,000 JPY
1,049,821,000 JPY
Net cash provided by (used in) investing activities
-172,673,000 JPY
188,958,000 JPY
-987,083,000 JPY
-763,394,000 JPY
-412,974,000 JPY
Net cash provided by (used in) financing activities
-100,009,000 JPY
-156,710,000 JPY
-1,164,231,000 JPY
-599,974,000 JPY
205,457,000 JPY
Cash and cash equivalents
10,167,232,000 JPY
9,491,272,000 JPY
8,317,330,000 JPY
10,635,272,000 JPY
11,518,727,000 JPY
Number of employees
748 xbrli:pure
23 xbrli:pure
23 xbrli:pure
283 xbrli:pure
243 xbrli:pure
0 xbrli:pure
178 xbrli:pure
23 xbrli:pure
221 xbrli:pure
21 xbrli:pure
510 xbrli:pure
243 xbrli:pure
509 xbrli:pure
842 xbrli:pure
856 xbrli:pure
496 xbrli:pure
837 xbrli:pure
436 xbrli:pure
421 xbrli:pure
786 xbrli:pure
Average number of temporary employees
136 xbrli:pure
2 xbrli:pure
2 xbrli:pure
20 xbrli:pure
22 xbrli:pure
0 xbrli:pure
91 xbrli:pure
0 xbrli:pure
19 xbrli:pure
1 xbrli:pure
43 xbrli:pure
22 xbrli:pure
69 xbrli:pure
193 xbrli:pure
216 xbrli:pure
58 xbrli:pure
192 xbrli:pure
30 xbrli:pure
14 xbrli:pure
71 xbrli:pure

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