Key Financial Data Of Group

CAWACHI LIMITED - Filing #7711486

Concept 2018-03-16 to
2019-03-15
2018-03-16 to
2019-03-15
As at
2019-03-15
As at
2019-03-15
2017-03-16 to
2018-03-15
As at
2018-03-15
As at
2018-03-15
2017-03-16 to
2018-03-15
2016-03-16 to
2017-03-15
As at
2017-03-15
As at
2017-03-15
2016-03-16 to
2017-03-15
2015-03-16 to
2016-03-15
2015-03-16 to
2016-03-15
As at
2016-03-15
As at
2016-03-15
As at
2015-03-15
2014-03-16 to
2015-03-15
2014-03-16 to
2015-03-15
As at
2015-03-15
Key financial data of group
Business results of group
Net sales
245,906,000,000 JPY
264,926,000,000 JPY
268,205,000,000 JPY
248,872,000,000 JPY
246,407,000,000 JPY
266,423,000,000 JPY
239,428,000,000 JPY
260,624,000,000 JPY
258,319,000,000 JPY
233,212,000,000 JPY
Ordinary profit (loss)
5,606,000,000 JPY
5,517,000,000 JPY
6,060,000,000 JPY
6,176,000,000 JPY
6,942,000,000 JPY
7,062,000,000 JPY
5,696,000,000 JPY
5,875,000,000 JPY
3,786,000,000 JPY
3,591,000,000 JPY
Profit (loss) attributable to owners of parent
2,016,000,000 JPY
3,869,000,000 JPY
3,510,000,000 JPY
1,975,000,000 JPY
-4,673,000,000 JPY
Comprehensive income
1,965,000,000 JPY
3,841,000,000 JPY
3,553,000,000 JPY
1,899,000,000 JPY
-4,596,000,000 JPY
Net assets
93,742,000,000 JPY
92,878,000,000 JPY
92,226,000,000 JPY
91,880,000,000 JPY
88,983,000,000 JPY
89,099,000,000 JPY
87,532,000,000 JPY
87,451,000,000 JPY
86,061,000,000 JPY
85,992,000,000 JPY
Total assets
178,712,000,000 JPY
182,944,000,000 JPY
178,705,000,000 JPY
183,303,000,000 JPY
175,824,000,000 JPY
180,852,000,000 JPY
178,794,000,000 JPY
173,255,000,000 JPY
176,530,000,000 JPY
170,351,000,000 JPY
Net assets per share
4,108.07
4,070.17
4,044.14
4,028.96
3,904.98
3,910.07
3,782.88
3,779.41
3,720.30
3,717.36
Basic earnings (loss) per share
110.95
88.44
169.71
186.96
152.17
153.47
84.55
85.39
-202.11
-191.26
Diluted earnings per share
110.88
88.38
152.10
153.40
84.51
85.34
Equity-to-asset ratio
0.524 xbrli:pure
0.507 xbrli:pure
0.516 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.493 xbrli:pure
0.490 xbrli:pure
0.505 xbrli:pure
0.487 xbrli:pure
0.505 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.022 xbrli:pure
0.043 xbrli:pure
0.047 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
-0.053 xbrli:pure
-0.050 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
20.9 xbrli:pure
14.9 xbrli:pure
13.6 xbrli:pure
20.1 xbrli:pure
20.0 xbrli:pure
24.5 xbrli:pure
24.3 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,684,000,000 JPY
8,600,000,000 JPY
8,835,000,000 JPY
11,089,000,000 JPY
5,513,000,000 JPY
Net cash provided by (used in) investing activities
-1,791,000,000 JPY
-6,257,000,000 JPY
-5,241,000,000 JPY
-5,181,000,000 JPY
-7,844,000,000 JPY
Net cash provided by (used in) financing activities
-2,404,000,000 JPY
-2,104,000,000 JPY
-3,681,000,000 JPY
-1,287,000,000 JPY
-2,063,000,000 JPY
Cash and cash equivalents
28,412,000,000 JPY
25,924,000,000 JPY
25,685,000,000 JPY
25,773,000,000 JPY
21,153,000,000 JPY
Number of employees
2,309 xbrli:pure
2,553 xbrli:pure
2,348 xbrli:pure
2,598 xbrli:pure
2,301 xbrli:pure
2,558 xbrli:pure
2,572 xbrli:pure
2,297 xbrli:pure
2,626 xbrli:pure
2,295 xbrli:pure
Average number of temporary employees
3,843 xbrli:pure
4,162 xbrli:pure
3,976 xbrli:pure
4,289 xbrli:pure
4,004 xbrli:pure
4,314 xbrli:pure
4,237 xbrli:pure
3,914 xbrli:pure
3,888 xbrli:pure
3,603 xbrli:pure

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