Key Financial Data Of Group

Kanro Inc. - Filing #7712919

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
JPY
22,949,928,000 JPY
21,301,794,000 JPY
21,303,921,000 JPY
19,716,781,000 JPY
19,714,402,000 JPY
19,704,128,000 JPY
19,683,098,000 JPY
18,800,279,000 JPY
18,805,330,000 JPY
Ordinary profit (loss)
JPY
1,045,354,000 JPY
1,001,473,000 JPY
999,943,000 JPY
612,109,000 JPY
668,286,000 JPY
254,919,000 JPY
299,722,000 JPY
-63,588,000 JPY
-80,201,000 JPY
Profit (loss) attributable to owners of parent
JPY
447,358,000 JPY
500,590,000 JPY
86,900,000 JPY
-495,570,000 JPY
Comprehensive income
JPY
602,934,000 JPY
539,617,000 JPY
137,900,000 JPY
-488,893,000 JPY
Net assets
10,656,588,000 JPY
JPY
10,003,359,000 JPY
9,935,965,000 JPY
9,533,709,000 JPY
9,736,613,000 JPY
9,201,624,000 JPY
9,416,802,000 JPY
9,705,602,000 JPY
9,563,102,000 JPY
Total assets
19,997,246,000 JPY
JPY
18,275,093,000 JPY
18,064,223,000 JPY
17,651,694,000 JPY
17,947,411,000 JPY
17,039,204,000 JPY
17,344,740,000 JPY
18,035,645,000 JPY
17,728,885,000 JPY
Net assets per share
2,974.53
2,791.94
2,773.13
2,630.80
2,686.79
2,538.55
2,597.92
2,677.06
2,637.76
Basic earnings (loss) per share
282.37
165.15
124.38
138.12
151.57
16.90
23.97
-132.92
-136.68
Diluted earnings per share
Equity-to-asset ratio
0.533 xbrli:pure
xbrli:pure
0.547 xbrli:pure
0.550 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.538 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
xbrli:pure
0.098 xbrli:pure
0.061 xbrli:pure
0.045 xbrli:pure
0.052 xbrli:pure
0.059 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
-0.049 xbrli:pure
-0.049 xbrli:pure
Price-earnings ratio
xbrli:pure
12.2 xbrli:pure
19.6 xbrli:pure
26.1 xbrli:pure
21.2 xbrli:pure
19.4 xbrli:pure
146.7 xbrli:pure
103.5 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
949,483,000 JPY
JPY
1,512,885,000 JPY
1,970,044,000 JPY
JPY
JPY
1,469,946,000 JPY
JPY
600,338,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,743,929,000 JPY
JPY
-830,970,000 JPY
-213,478,000 JPY
JPY
JPY
-1,365,664,000 JPY
JPY
-1,082,140,000 JPY
Net cash provided by (used in) financing activities
JPY
271,141,000 JPY
JPY
-855,324,000 JPY
-486,496,000 JPY
JPY
JPY
-1,008,165,000 JPY
JPY
1,615,965,000 JPY
Cash and cash equivalents
1,800,539,000 JPY
JPY
2,132,534,000 JPY
JPY
JPY
2,305,943,000 JPY
JPY
1,035,874,000 JPY
1,939,758,000 JPY
JPY
Number of employees
542 xbrli:pure
xbrli:pure
521 xbrli:pure
485 xbrli:pure
477 xbrli:pure
515 xbrli:pure
460 xbrli:pure
499 xbrli:pure
479 xbrli:pure
440 xbrli:pure
Average number of temporary employees
118 xbrli:pure
xbrli:pure
146 xbrli:pure
120 xbrli:pure
143 xbrli:pure
174 xbrli:pure
131 xbrli:pure
166 xbrli:pure
153 xbrli:pure
123 xbrli:pure

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