Key Financial Data Of Group

Frontier Management Inc. - Filing #7713028

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
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of group
Business results of group
Net sales
4,690,065,000 JPY
4,690,065,000 JPY
3,880,452,000 JPY
3,843,075,000 JPY
3,337,027,000 JPY
2,815,961,000 JPY
3,241,910,000 JPY
2,698,080,000 JPY
Ordinary profit (loss)
676,615,000 JPY
665,292,000 JPY
254,237,000 JPY
246,520,000 JPY
6,466,000 JPY
-89,790,000 JPY
169,784,000 JPY
3,987,000 JPY
Profit (loss) attributable to owners of parent
472,434,000 JPY
144,213,000 JPY
-21,824,000 JPY
Comprehensive income
475,292,000 JPY
142,915,000 JPY
-18,306,000 JPY
Net assets
1,883,974,000 JPY
1,897,531,000 JPY
741,926,000 JPY
741,979,000 JPY
396,971,000 JPY
599,063,000 JPY
487,286,000 JPY
488,006,000 JPY
Total assets
3,610,673,000 JPY
3,623,692,000 JPY
1,970,832,000 JPY
1,970,827,000 JPY
1,266,999,000 JPY
1,569,580,000 JPY
1,518,683,000 JPY
1,342,160,000 JPY
Net assets per share
660.81
665.56
296.41
296.43
158.59
239.33
194,681.11
171,050.12
Basic earnings (loss) per share
182.58
178.47
57.61
137.81
-8.71
-21.28
27,891.81
-13,493.56
Diluted earnings per share
181.22
177.13
Equity-to-asset ratio
0.522 xbrli:pure
0.524 xbrli:pure
0.376 xbrli:pure
0.376 xbrli:pure
0.313 xbrli:pure
0.382 xbrli:pure
0.321 xbrli:pure
0.364 xbrli:pure
Rate of return on equity
0.358 xbrli:pure
0.352 xbrli:pure
0.215 xbrli:pure
0.606 xbrli:pure
xbrli:pure
xbrli:pure
0.149 xbrli:pure
xbrli:pure
Price-earnings ratio
16.16 xbrli:pure
16.53 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
629,176,000 JPY
358,334,000 JPY
-276,304,000 JPY
Net cash provided by (used in) investing activities
-22,045,000 JPY
-13,684,000 JPY
-36,517,000 JPY
Net cash provided by (used in) financing activities
649,168,000 JPY
-175,000,000 JPY
162,955,000 JPY
Cash and cash equivalents
2,116,453,000 JPY
860,870,000 JPY
691,156,000 JPY
Number of employees
164 xbrli:pure
165 xbrli:pure
152 xbrli:pure
153 xbrli:pure
155 xbrli:pure
172 xbrli:pure
141 xbrli:pure
134 xbrli:pure

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