Key Financial Data Of Group

CANON ELECTRONICS INC. - Filing #7713004

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
90,767,000,000 JPY
77,441,000,000 JPY
72,146,000,000 JPY
83,769,000,000 JPY
83,290,000,000 JPY
74,137,000,000 JPY
80,127,000,000 JPY
89,373,000,000 JPY
84,943,000,000 JPY
95,482,000,000 JPY
Ordinary profit (loss)
9,502,000,000 JPY
9,290,000,000 JPY
9,731,000,000 JPY
9,886,000,000 JPY
7,959,000,000 JPY
7,815,000,000 JPY
10,211,000,000 JPY
10,677,000,000 JPY
10,407,000,000 JPY
10,524,000,000 JPY
Profit (loss) attributable to owners of parent
7,106,000,000 JPY
7,739,000,000 JPY
5,553,000,000 JPY
6,951,000,000 JPY
7,377,000,000 JPY
Comprehensive income
5,507,000,000 JPY
8,860,000,000 JPY
5,426,000,000 JPY
5,823,000,000 JPY
8,156,000,000 JPY
Net assets
92,948,000,000 JPY
91,591,000,000 JPY
87,985,000,000 JPY
89,288,000,000 JPY
83,946,000,000 JPY
81,515,000,000 JPY
80,896,000,000 JPY
78,539,000,000 JPY
75,996,000,000 JPY
77,507,000,000 JPY
Total assets
114,494,000,000 JPY
112,999,000,000 JPY
108,221,000,000 JPY
110,476,000,000 JPY
104,138,000,000 JPY
103,171,000,000 JPY
102,839,000,000 JPY
101,780,000,000 JPY
101,542,000,000 JPY
102,276,000,000 JPY
Net assets per share
2,277.29
2,209.21
2,152.50
2,187.61
2,056.69
1,995.58
1,981.93
1,922.83
1,860.60
1,898.82
Basic earnings (loss) per share
174.12
171.43
186.60
189.61
136.06
137.22
161.79
170.31
168.06
178.77
Diluted earnings per share
Equity-to-asset ratio
0.812 xbrli:pure
0.798 xbrli:pure
0.812 xbrli:pure
0.808 xbrli:pure
0.806 xbrli:pure
0.789 xbrli:pure
0.787 xbrli:pure
0.771 xbrli:pure
0.748 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.077 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.069 xbrli:pure
0.068 xbrli:pure
0.083 xbrli:pure
0.090 xbrli:pure
0.091 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
11.2 xbrli:pure
13.2 xbrli:pure
13.0 xbrli:pure
13.0 xbrli:pure
12.8 xbrli:pure
12.4 xbrli:pure
11.7 xbrli:pure
11.3 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
7,192,000,000 JPY
9,679,000,000 JPY
7,556,000,000 JPY
10,547,000,000 JPY
10,159,000,000 JPY
Net cash provided by (used in) investing activities
-12,560,000,000 JPY
2,895,000,000 JPY
-8,065,000,000 JPY
-18,121,000,000 JPY
-4,217,000,000 JPY
Net cash provided by (used in) financing activities
-1,905,000,000 JPY
-2,391,000,000 JPY
-2,447,000,000 JPY
-2,450,000,000 JPY
-3,989,000,000 JPY
Cash and cash equivalents
18,773,000,000 JPY
26,134,000,000 JPY
16,040,000,000 JPY
19,189,000,000 JPY
29,476,000,000 JPY
Number of employees
1,833 xbrli:pure
5,773 xbrli:pure
5,063 xbrli:pure
1,716 xbrli:pure
1,713 xbrli:pure
4,314 xbrli:pure
1,737 xbrli:pure
4,440 xbrli:pure
4,839 xbrli:pure
1,750 xbrli:pure

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