Key Financial Data Of Group

CERESPO CO.,LTD. - Filing #7710803

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
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
11,975,514,000 JPY
12,607,042,000 JPY
12,272,539,000 JPY
10,742,684,000 JPY
10,361,856,000 JPY
Ordinary profit (loss)
485,763,000 JPY
608,046,000 JPY
592,107,000 JPY
438,995,000 JPY
397,687,000 JPY
Net assets
5,102,365,000 JPY
4,900,579,000 JPY
4,599,502,000 JPY
4,303,165,000 JPY
4,112,255,000 JPY
Total assets
7,825,053,000 JPY
7,758,119,000 JPY
7,117,475,000 JPY
6,682,287,000 JPY
6,492,355,000 JPY
Net assets per share
1,855.20
1,788.37
1,678.49
1,570.24
750.21
Basic earnings (loss) per share
112.46
138.35
138.02
99.17
46.34
Diluted earnings per share
Equity-to-asset ratio
0.652 xbrli:pure
0.632 xbrli:pure
0.646 xbrli:pure
0.644 xbrli:pure
0.633 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.080 xbrli:pure
0.085 xbrli:pure
0.065 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
12.5 xbrli:pure
13.7 xbrli:pure
6.2 xbrli:pure
9.5 xbrli:pure
Net cash provided by (used in) operating activities
77,464,000 JPY
560,284,000 JPY
672,596,000 JPY
76,607,000 JPY
245,013,000 JPY
Net cash provided by (used in) investing activities
-31,162,000 JPY
-76,413,000 JPY
-251,588,000 JPY
7,697,000 JPY
38,464,000 JPY
Net cash provided by (used in) financing activities
-124,912,000 JPY
-72,119,000 JPY
-111,913,000 JPY
-103,891,000 JPY
-308,305,000 JPY
Cash and cash equivalents
1,291,570,000 JPY
1,370,181,000 JPY
958,429,000 JPY
649,335,000 JPY
668,921,000 JPY
Number of employees
387 xbrli:pure
385 xbrli:pure
378 xbrli:pure
376 xbrli:pure
366 xbrli:pure
Average number of temporary employees
60 xbrli:pure
63 xbrli:pure
62 xbrli:pure
60 xbrli:pure
55 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.