Key Financial Data Of Group

ADEKA CORPORATION - Filing #7711019

Concept 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
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
2018-04-01 to
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
134,612,000,000 JPY
299,354,000,000 JPY
131,319,000,000 JPY
239,612,000,000 JPY
124,990,000,000 JPY
223,440,000,000 JPY
123,567,000,000 JPY
222,746,000,000 JPY
120,796,000,000 JPY
205,890,000,000 JPY
Ordinary profit (loss)
15,767,000,000 JPY
26,602,000,000 JPY
15,447,000,000 JPY
22,337,000,000 JPY
14,365,000,000 JPY
21,846,000,000 JPY
13,449,000,000 JPY
19,569,000,000 JPY
10,605,000,000 JPY
16,506,000,000 JPY
Profit (loss) attributable to owners of parent
17,055,000,000 JPY
15,346,000,000 JPY
15,325,000,000 JPY
13,259,000,000 JPY
11,183,000,000 JPY
Comprehensive income
14,208,000,000 JPY
21,309,000,000 JPY
17,840,000,000 JPY
10,179,000,000 JPY
18,053,000,000 JPY
Net assets
244,500,000,000 JPY
158,286,000,000 JPY
151,787,000,000 JPY
205,088,000,000 JPY
187,956,000,000 JPY
141,862,000,000 JPY
131,158,000,000 JPY
170,586,000,000 JPY
126,055,000,000 JPY
163,233,000,000 JPY
Total assets
414,549,000,000 JPY
235,007,000,000 JPY
218,715,000,000 JPY
312,152,000,000 JPY
290,485,000,000 JPY
203,213,000,000 JPY
189,543,000,000 JPY
270,038,000,000 JPY
184,891,000,000 JPY
261,112,000,000 JPY
Net assets per share
1,986.53
1,527.98
1,466.13
1,910.23
1,751.20
1,370.96
1,267.52
1,581.14
1,218.19
1,519.25
Basic earnings (loss) per share
120.62
165.78
112.25
149.18
105.96
149.03
93.03
128.38
72.12
108.28
Diluted earnings per share
Equity-to-asset ratio
0.4935 xbrli:pure
0.6735 xbrli:pure
0.6940 xbrli:pure
0.6299 xbrli:pure
0.6199 xbrli:pure
0.6981 xbrli:pure
0.6920 xbrli:pure
0.6048 xbrli:pure
0.6818 xbrli:pure
0.6010 xbrli:pure
Rate of return on equity
0.0806 xbrli:pure
0.0850 xbrli:pure
0.0791 xbrli:pure
0.0815 xbrli:pure
0.0803 xbrli:pure
0.0893 xbrli:pure
0.0749 xbrli:pure
0.0828 xbrli:pure
0.0613 xbrli:pure
0.0747 xbrli:pure
Price-earnings ratio
13.46 xbrli:pure
9.79 xbrli:pure
17.09 xbrli:pure
12.86 xbrli:pure
15.31 xbrli:pure
10.88 xbrli:pure
17.66 xbrli:pure
12.80 xbrli:pure
21.55 xbrli:pure
14.35 xbrli:pure
Net cash provided by (used in) operating activities
18,331,000,000 JPY
22,221,000,000 JPY
22,183,000,000 JPY
23,806,000,000 JPY
17,419,000,000 JPY
Net cash provided by (used in) investing activities
-18,258,000,000 JPY
-19,139,000,000 JPY
-16,666,000,000 JPY
-10,673,000,000 JPY
-12,867,000,000 JPY
Net cash provided by (used in) financing activities
8,995,000,000 JPY
-5,825,000,000 JPY
-3,805,000,000 JPY
-4,566,000,000 JPY
-2,813,000,000 JPY
Cash and cash equivalents
56,504,000,000 JPY
48,902,000,000 JPY
50,762,000,000 JPY
49,981,000,000 JPY
41,697,000,000 JPY
Number of employees
5,154 xbrli:pure
220 xbrli:pure
4,792 xbrli:pure
1,560 xbrli:pure
1,475 xbrli:pure
400 xbrli:pure
980 xbrli:pure
xbrli:pure
2,337 xbrli:pure
142 xbrli:pure
1,160 xbrli:pure
1,702 xbrli:pure
142 xbrli:pure
1,639 xbrli:pure
3,551 xbrli:pure
3,375 xbrli:pure
1,593 xbrli:pure
1,561 xbrli:pure
3,241 xbrli:pure
1,545 xbrli:pure
3,099 xbrli:pure

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