Key Financial Data Of Group

COTA CO.,LTD. - Filing #7711490

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
6,732,034,000 JPY
6,552,414,000 JPY
6,528,153,000 JPY
6,185,909,000 JPY
5,877,665,000 JPY
Ordinary profit (loss)
1,338,847,000 JPY
1,233,238,000 JPY
1,130,475,000 JPY
960,043,000 JPY
894,952,000 JPY
Net assets
7,144,777,000 JPY
7,048,695,000 JPY
6,421,887,000 JPY
5,858,078,000 JPY
6,185,251,000 JPY
Total assets
9,364,443,000 JPY
9,108,868,000 JPY
8,338,088,000 JPY
7,556,846,000 JPY
7,777,458,000 JPY
Net assets per share
424.33
403.95
367.91
335.52
332.87
Basic earnings (loss) per share
57.50
49.76
43.91
34.21
28.74
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.774 xbrli:pure
0.770 xbrli:pure
0.775 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.129 xbrli:pure
0.125 xbrli:pure
0.103 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
22.9 xbrli:pure
22.3 xbrli:pure
35.0 xbrli:pure
22.7 xbrli:pure
Net cash provided by (used in) operating activities
1,327,861,000 JPY
1,226,771,000 JPY
1,197,044,000 JPY
950,432,000 JPY
890,371,000 JPY
Net cash provided by (used in) investing activities
-449,146,000 JPY
-661,535,000 JPY
-1,581,809,000 JPY
-107,652,000 JPY
-201,550,000 JPY
Net cash provided by (used in) financing activities
-875,279,000 JPY
-241,145,000 JPY
-202,853,000 JPY
-1,023,642,000 JPY
-174,215,000 JPY
Cash and cash equivalents
1,966,133,000 JPY
1,962,697,000 JPY
1,638,607,000 JPY
2,226,225,000 JPY
2,407,088,000 JPY
Number of employees
289 xbrli:pure
293 xbrli:pure
274 xbrli:pure
286 xbrli:pure
284 xbrli:pure

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