Key Financial Data Of Group

KOMORI CORPORATION - Filing #7711210

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
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
69,775,000,000 JPY
90,242,000,000 JPY
73,182,000,000 JPY
94,168,000,000 JPY
67,208,000,000 JPY
86,618,000,000 JPY
73,551,000,000 JPY
95,326,000,000 JPY
72,314,000,000 JPY
91,259,000,000 JPY
Ordinary profit (loss)
1,321,000,000 JPY
2,502,000,000 JPY
3,532,000,000 JPY
4,420,000,000 JPY
573,000,000 JPY
1,430,000,000 JPY
5,014,000,000 JPY
6,508,000,000 JPY
6,713,000,000 JPY
7,841,000,000 JPY
Profit (loss) attributable to owners of parent
1,427,000,000 JPY
3,074,000,000 JPY
657,000,000 JPY
6,522,000,000 JPY
7,569,000,000 JPY
Comprehensive income
6,000,000 JPY
3,396,000,000 JPY
2,960,000,000 JPY
3,287,000,000 JPY
10,633,000,000 JPY
Net assets
130,184,000,000 JPY
119,797,000,000 JPY
122,943,000,000 JPY
132,451,000,000 JPY
131,386,000,000 JPY
122,098,000,000 JPY
128,306,000,000 JPY
135,890,000,000 JPY
127,621,000,000 JPY
135,128,000,000 JPY
Total assets
167,370,000,000 JPY
147,428,000,000 JPY
160,349,000,000 JPY
181,199,000,000 JPY
180,100,000,000 JPY
162,046,000,000 JPY
168,236,000,000 JPY
188,173,000,000 JPY
164,631,000,000 JPY
184,622,000,000 JPY
Net assets per share
2,234.61
2,057.49
2,111.50
2,274.80
2,256.47
2,096.96
2,070.66
2,192.83
2,059.58
2,180.73
Basic earnings (loss) per share
15.96
24.52
51.81
52.81
-9.47
10.94
63.63
105.26
102.29
122.16
Diluted earnings per share
Equity-to-asset ratio
0.777 xbrli:pure
0.813 xbrli:pure
0.767 xbrli:pure
0.731 xbrli:pure
0.730 xbrli:pure
0.753 xbrli:pure
0.763 xbrli:pure
0.722 xbrli:pure
0.775 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.011 xbrli:pure
0.025 xbrli:pure
0.023 xbrli:pure
-0.005 xbrli:pure
0.005 xbrli:pure
0.031 xbrli:pure
0.048 xbrli:pure
0.051 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
78.5 xbrli:pure
51.1 xbrli:pure
25.9 xbrli:pure
25.4 xbrli:pure
xbrli:pure
130.7 xbrli:pure
20.6 xbrli:pure
12.4 xbrli:pure
15.0 xbrli:pure
12.5 xbrli:pure
Net cash provided by (used in) operating activities
112,000,000 JPY
6,091,000,000 JPY
-793,000,000 JPY
11,935,000,000 JPY
7,483,000,000 JPY
Net cash provided by (used in) investing activities
-449,000,000 JPY
295,000,000 JPY
4,261,000,000 JPY
-1,352,000,000 JPY
-8,684,000,000 JPY
Net cash provided by (used in) financing activities
-12,789,000,000 JPY
-2,340,000,000 JPY
-7,669,000,000 JPY
-2,778,000,000 JPY
-2,529,000,000 JPY
Cash and cash equivalents
45,673,000,000 JPY
58,826,000,000 JPY
54,652,000,000 JPY
59,140,000,000 JPY
51,556,000,000 JPY
Number of employees
2,335 xbrli:pure
249 xbrli:pure
1,765 xbrli:pure
96 xbrli:pure
1,133 xbrli:pure
225 xbrli:pure
1,102 xbrli:pure
2,227 xbrli:pure
2,195 xbrli:pure
1,094 xbrli:pure
1,091 xbrli:pure
2,189 xbrli:pure
1,089 xbrli:pure
2,106 xbrli:pure

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