Key Financial Data Of Group

UOKI CO.,LTD. - Filing #7711705

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
12,501,626,000 JPY
12,113,807,000 JPY
12,707,258,000 JPY
13,148,883,000 JPY
13,504,958,000 JPY
13,073,736,000 JPY
13,379,217,000 JPY
12,848,711,000 JPY
13,001,500,000 JPY
13,509,554,000 JPY
Ordinary profit (loss)
90,456,000 JPY
82,838,000 JPY
-26,599,000 JPY
-57,371,000 JPY
11,146,000 JPY
39,496,000 JPY
177,055,000 JPY
121,214,000 JPY
141,707,000 JPY
192,041,000 JPY
Profit (loss) attributable to owners of parent
75,241,000 JPY
-169,235,000 JPY
-28,437,000 JPY
133,870,000 JPY
128,216,000 JPY
Comprehensive income
53,283,000 JPY
-159,782,000 JPY
-20,056,000 JPY
121,588,000 JPY
147,612,000 JPY
Net assets
389,149,000 JPY
308,485,000 JPY
261,569,000 JPY
336,044,000 JPY
495,826,000 JPY
384,791,000 JPY
370,876,000 JPY
515,882,000 JPY
289,159,000 JPY
394,294,000 JPY
Total assets
2,321,357,000 JPY
1,977,831,000 JPY
2,002,777,000 JPY
2,369,133,000 JPY
2,425,204,000 JPY
2,021,061,000 JPY
2,009,240,000 JPY
2,432,526,000 JPY
2,277,169,000 JPY
2,715,179,000 JPY
Net assets per share
152.39
120.80
102.42
131.59
194.15
150.67
145.23
202.01
113.23
154.40
Basic earnings (loss) per share
29.46
27.04
-51.95
-66.27
-11.14
2.17
52.42
36.81
36.90
50.21
Diluted earnings per share
Equity-to-asset ratio
0.168 xbrli:pure
0.156 xbrli:pure
0.131 xbrli:pure
0.142 xbrli:pure
0.204 xbrli:pure
0.190 xbrli:pure
0.185 xbrli:pure
0.212 xbrli:pure
0.127 xbrli:pure
0.145 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.242 xbrli:pure
-0.411 xbrli:pure
-0.407 xbrli:pure
-0.056 xbrli:pure
0.015 xbrli:pure
0.294 xbrli:pure
0.285 xbrli:pure
0.406 xbrli:pure
0.400 xbrli:pure
Price-earnings ratio
49.2 xbrli:pure
53.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
686.7 xbrli:pure
24.6 xbrli:pure
35.0 xbrli:pure
26.1 xbrli:pure
19.2 xbrli:pure
Net cash provided by (used in) operating activities
237,156,000 JPY
79,355,000 JPY
10,208,000 JPY
-170,495,000 JPY
644,838,000 JPY
Net cash provided by (used in) investing activities
-77,686,000 JPY
-134,811,000 JPY
-333,787,000 JPY
-101,635,000 JPY
-125,383,000 JPY
Net cash provided by (used in) financing activities
-85,828,000 JPY
73,320,000 JPY
143,642,000 JPY
149,777,000 JPY
-190,766,000 JPY
Cash and cash equivalents
685,505,000 JPY
611,863,000 JPY
593,999,000 JPY
773,936,000 JPY
896,289,000 JPY
Number of employees
384 xbrli:pure
370 xbrli:pure
387 xbrli:pure
402 xbrli:pure
421 xbrli:pure
397 xbrli:pure
402 xbrli:pure
420 xbrli:pure
403 xbrli:pure
421 xbrli:pure
Average number of temporary employees
410 xbrli:pure
378 xbrli:pure
396 xbrli:pure
435 xbrli:pure
480 xbrli:pure
432 xbrli:pure
423 xbrli:pure
469 xbrli:pure
432 xbrli:pure
459 xbrli:pure

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