Key Financial Data Of Group

YOROZU CORPORATION - Filing #7711172

Concept 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
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
55,083,000,000 JPY
169,111,000,000 JPY
58,627,000,000 JPY
171,536,000,000 JPY
55,596,000,000 JPY
167,723,000,000 JPY
47,749,000,000 JPY
172,797,000,000 JPY
51,696,000,000 JPY
150,717,000,000 JPY
Ordinary profit (loss)
4,365,000,000 JPY
5,222,000,000 JPY
2,856,000,000 JPY
5,648,000,000 JPY
4,450,000,000 JPY
6,265,000,000 JPY
4,200,000,000 JPY
7,355,000,000 JPY
10,522,000,000 JPY
10,639,000,000 JPY
Profit (loss) attributable to owners of parent
402,000,000 JPY
2,717,000,000 JPY
3,980,000,000 JPY
3,700,000,000 JPY
5,775,000,000 JPY
Comprehensive income
-2,806,000,000 JPY
4,185,000,000 JPY
1,209,000,000 JPY
-61,000,000 JPY
13,136,000,000 JPY
Net assets
92,310,000,000 JPY
76,545,000,000 JPY
79,827,000,000 JPY
97,015,000,000 JPY
93,759,000,000 JPY
78,240,000,000 JPY
96,027,000,000 JPY
75,898,000,000 JPY
74,781,000,000 JPY
97,710,000,000 JPY
Total assets
168,097,000,000 JPY
120,176,000,000 JPY
126,916,000,000 JPY
175,083,000,000 JPY
167,171,000,000 JPY
121,817,000,000 JPY
151,351,000,000 JPY
109,993,000,000 JPY
115,938,000,000 JPY
148,704,000,000 JPY
Net assets per share
3,182.74
3,192.98
3,335.08
3,359.44
3,300.26
3,272.72
3,214.55
3,050.79
3,008.75
3,296.90
Basic earnings (loss) per share
-34.09
16.94
107.29
114.31
154.99
163.73
143.36
149.39
331.89
253.45
Diluted earnings per share
16.63
105.64
112.56
153.28
161.92
142.17
148.15
329.37
251.53
Equity-to-asset ratio
0.450 xbrli:pure
0.632 xbrli:pure
0.625 xbrli:pure
0.456 xbrli:pure
0.469 xbrli:pure
0.639 xbrli:pure
0.526 xbrli:pure
0.687 xbrli:pure
0.643 xbrli:pure
0.549 xbrli:pure
Rate of return on equity
-0.010 xbrli:pure
0.005 xbrli:pure
0.032 xbrli:pure
0.034 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.047 xbrli:pure
0.046 xbrli:pure
0.113 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
xbrli:pure
85.4 xbrli:pure
16.69 xbrli:pure
15.7 xbrli:pure
11.05 xbrli:pure
10.5 xbrli:pure
16.46 xbrli:pure
15.8 xbrli:pure
7.60 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
17,603,000,000 JPY
9,421,000,000 JPY
17,191,000,000 JPY
18,735,000,000 JPY
10,010,000,000 JPY
Net cash provided by (used in) investing activities
-13,807,000,000 JPY
-20,814,000,000 JPY
-22,627,000,000 JPY
-15,046,000,000 JPY
-16,766,000,000 JPY
Net cash provided by (used in) financing activities
1,103,000,000 JPY
6,875,000,000 JPY
10,075,000,000 JPY
260,000,000 JPY
4,088,000,000 JPY
Cash and cash equivalents
24,970,000,000 JPY
20,882,000,000 JPY
25,197,000,000 JPY
21,501,000,000 JPY
18,173,000,000 JPY
Number of employees
1,432 xbrli:pure
2,544 xbrli:pure
6,597 xbrli:pure
2,621 xbrli:pure
458 xbrli:pure
458 xbrli:pure
434 xbrli:pure
6,590 xbrli:pure
6,727 xbrli:pure
403 xbrli:pure
6,491 xbrli:pure
386 xbrli:pure
375 xbrli:pure
6,411 xbrli:pure
Average number of temporary employees
398 xbrli:pure
95 xbrli:pure
724 xbrli:pure
231 xbrli:pure
86 xbrli:pure
86 xbrli:pure
65 xbrli:pure
695 xbrli:pure
586 xbrli:pure
66 xbrli:pure
772 xbrli:pure
56 xbrli:pure
50 xbrli:pure
829 xbrli:pure

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