Key Financial Data Of Group

KOKEN BORING MACHINE CO., LTD. - Filing #7711091

Concept 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
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
6,165,012,000 JPY
7,137,297,000 JPY
6,364,365,000 JPY
7,448,572,000 JPY
6,187,987,000 JPY
6,795,724,000 JPY
6,989,756,000 JPY
7,931,446,000 JPY
7,238,923,000 JPY
8,341,022,000 JPY
Ordinary profit (loss)
125,640,000 JPY
267,368,000 JPY
11,385,000 JPY
69,831,000 JPY
236,352,000 JPY
197,536,000 JPY
679,371,000 JPY
739,909,000 JPY
748,979,000 JPY
832,853,000 JPY
Profit (loss) attributable to owners of parent
179,655,000 JPY
-30,008,000 JPY
298,074,000 JPY
840,365,000 JPY
707,583,000 JPY
Comprehensive income
165,403,000 JPY
-17,685,000 JPY
294,448,000 JPY
825,333,000 JPY
734,042,000 JPY
Net assets
3,583,002,000 JPY
3,408,886,000 JPY
3,366,302,000 JPY
3,462,448,000 JPY
3,569,824,000 JPY
3,500,097,000 JPY
3,347,162,000 JPY
3,239,993,000 JPY
2,457,386,000 JPY
2,566,826,000 JPY
Total assets
8,011,453,000 JPY
7,512,640,000 JPY
7,410,848,000 JPY
7,784,646,000 JPY
7,475,631,000 JPY
7,214,592,000 JPY
7,381,405,000 JPY
7,097,297,000 JPY
7,310,430,000 JPY
7,636,644,000 JPY
Net assets per share
397.53
380.18
375.43
384.91
397.55
390.35
372.76
361.34
274.05
286.26
Basic earnings (loss) per share
9.75
20.04
-4.92
-3.35
37.01
33.24
91.60
93.72
74.37
78.91
Diluted earnings per share
Equity-to-asset ratio
0.445 xbrli:pure
0.454 xbrli:pure
0.454 xbrli:pure
0.443 xbrli:pure
0.477 xbrli:pure
0.485 xbrli:pure
0.453 xbrli:pure
0.457 xbrli:pure
0.336 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.051 xbrli:pure
-0.013 xbrli:pure
-0.009 xbrli:pure
0.098 xbrli:pure
0.086 xbrli:pure
0.288 xbrli:pure
0.284 xbrli:pure
0.315 xbrli:pure
0.322 xbrli:pure
Price-earnings ratio
47.48 xbrli:pure
23.11 xbrli:pure
xbrli:pure
xbrli:pure
16.40 xbrli:pure
18.26 xbrli:pure
7.09 xbrli:pure
6.93 xbrli:pure
17.08 xbrli:pure
16.09 xbrli:pure
Net cash provided by (used in) operating activities
152,186,000 JPY
535,441,000 JPY
51,094,000 JPY
483,285,000 JPY
386,136,000 JPY
Net cash provided by (used in) investing activities
-69,780,000 JPY
-32,926,000 JPY
-48,914,000 JPY
-132,449,000 JPY
-118,734,000 JPY
Net cash provided by (used in) financing activities
-147,665,000 JPY
54,023,000 JPY
-212,921,000 JPY
-428,057,000 JPY
-233,161,000 JPY
Cash and cash equivalents
1,161,033,000 JPY
1,226,288,000 JPY
669,595,000 JPY
880,460,000 JPY
957,845,000 JPY
Number of employees
237 xbrli:pure
145 xbrli:pure
24 xbrli:pure
145 xbrli:pure
68 xbrli:pure
218 xbrli:pure
22 xbrli:pure
51 xbrli:pure
221 xbrli:pure
238 xbrli:pure
235 xbrli:pure
215 xbrli:pure
227 xbrli:pure
205 xbrli:pure
186 xbrli:pure
206 xbrli:pure

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