Key Financial Data Of Group

SKYLARK HOLDINGS CO., LTD. - Filing #7712938

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
197,113,000,000 JPY
185,651,000,000 JPY
186,349,000,000 JPY
298,374,000,000 JPY
150,024,000,000 JPY
Ordinary profit (loss)
14,129,000,000 JPY
15,269,000,000 JPY
14,461,000,000 JPY
16,763,000,000 JPY
4,446,000,000 JPY
Net assets
70,246,000,000 JPY
71,005,000,000 JPY
67,814,000,000 JPY
68,900,000,000 JPY
67,453,000,000 JPY
Total assets
246,402,000,000 JPY
245,787,000,000 JPY
255,657,000,000 JPY
269,676,000,000 JPY
278,270,000,000 JPY
Net assets per share
356.23
360.30
346.64
353.02
346.63
Basic earnings (loss) per share
37.56
46.26
28.81
34.80
-19.62
Diluted earnings per share
37.50
46.02
28.57
34.44
Equity-to-asset ratio
0.285 xbrli:pure
0.289 xbrli:pure
0.264 xbrli:pure
0.254 xbrli:pure
0.242 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.131 xbrli:pure
0.082 xbrli:pure
0.099 xbrli:pure
xbrli:pure
Price-earnings ratio
46.2 xbrli:pure
34.7 xbrli:pure
53.6 xbrli:pure
45.1 xbrli:pure
xbrli:pure
Number of employees
622 xbrli:pure
6,269 xbrli:pure
6,187 xbrli:pure
681 xbrli:pure
663 xbrli:pure
6,002 xbrli:pure
4,287 xbrli:pure
5,821 xbrli:pure
5,683 xbrli:pure
4,365 xbrli:pure
Average number of temporary employees
2,303 xbrli:pure
42,958 xbrli:pure
40,903 xbrli:pure
2,568 xbrli:pure
2,714 xbrli:pure
41,084 xbrli:pure
34,731 xbrli:pure
40,879 xbrli:pure
41,000 xbrli:pure
35,367 xbrli:pure
Revenue
366,360,000,000 JPY
359,445,000,000 JPY
354,513,000,000 JPY
351,146,000,000 JPY
340,002,000,000 JPY
Profit (loss) before tax
18,596,000,000 JPY
23,519,000,000 JPY
28,952,000,000 JPY
24,717,000,000 JPY
16,767,000,000 JPY
Profit (loss), attributable to owners of parent
11,438,000,000 JPY
15,549,000,000 JPY
18,213,000,000 JPY
15,109,000,000 JPY
9,469,000,000 JPY
Comprehensive income
10,521,000,000 JPY
16,105,000,000 JPY
18,345,000,000 JPY
14,030,000,000 JPY
9,559,000,000 JPY
Equity attributable to owners of parent
130,453,000,000 JPY
127,324,000,000 JPY
114,198,000,000 JPY
103,212,000,000 JPY
93,691,000,000 JPY
Total assets
330,671,000,000 JPY
318,203,000,000 JPY
318,317,000,000 JPY
314,864,000,000 JPY
312,155,000,000 JPY
Owners' equity per share
661.92
646.57
586.13
531.04
482.42
Basic earnings (loss) per share
58.04
79.36
93.57
77.79
49.57
Diluted earnings (loss) per share
57.95
78.95
92.80
76.98
49.47
Ratio of owners' equity to gross assets
0.395 xbrli:pure
0.400 xbrli:pure
0.359 xbrli:pure
0.328 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.127 xbrli:pure
0.168 xbrli:pure
0.153 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
29.9 xbrli:pure
20.2 xbrli:pure
16.5 xbrli:pure
20.2 xbrli:pure
24.4 xbrli:pure
Cash flows from (used in) operating activities
31,571,000,000 JPY
31,510,000,000 JPY
36,029,000,000 JPY
32,842,000,000 JPY
37,147,000,000 JPY
Cash flows from (used in) investing activities
-19,667,000,000 JPY
-19,606,000,000 JPY
-16,662,000,000 JPY
-18,275,000,000 JPY
-11,781,000,000 JPY
Cash flows from (used in) financing activities
-8,049,000,000 JPY
-13,078,000,000 JPY
-21,344,000,000 JPY
-19,650,000,000 JPY
-15,921,000,000 JPY
Cash and cash equivalents
18,908,000,000 JPY
15,094,000,000 JPY
16,222,000,000 JPY
18,245,000,000 JPY
23,383,000,000 JPY

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