Key Financial Data Of Group

KOBAYASHI PHARMACEUTICAL CO.,LTD. - Filing #7713053

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
2016-04-01 to
2016-12-31
As at
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
167,479,000,000 JPY
141,456,000,000 JPY
133,522,000,000 JPY
156,761,000,000 JPY
101,157,000,000 JPY
120,051,000,000 JPY
118,528,000,000 JPY
137,211,000,000 JPY
111,502,000,000 JPY
128,344,000,000 JPY
Ordinary profit (loss)
27,374,000,000 JPY
22,643,000,000 JPY
20,910,000,000 JPY
24,191,000,000 JPY
17,072,000,000 JPY
19,499,000,000 JPY
16,817,000,000 JPY
17,949,000,000 JPY
16,188,000,000 JPY
18,843,000,000 JPY
Profit (loss) attributable to owners of parent
18,023,000,000 JPY
15,863,000,000 JPY
14,321,000,000 JPY
13,466,000,000 JPY
12,448,000,000 JPY
Comprehensive income
16,901,000,000 JPY
19,474,000,000 JPY
13,114,000,000 JPY
12,537,000,000 JPY
17,350,000,000 JPY
Net assets
150,446,000,000 JPY
166,249,000,000 JPY
153,811,000,000 JPY
138,874,000,000 JPY
129,046,000,000 JPY
143,320,000,000 JPY
142,023,000,000 JPY
129,004,000,000 JPY
123,029,000,000 JPY
139,611,000,000 JPY
Total assets
209,964,000,000 JPY
230,989,000,000 JPY
218,831,000,000 JPY
197,942,000,000 JPY
181,303,000,000 JPY
201,234,000,000 JPY
188,997,000,000 JPY
171,577,000,000 JPY
167,376,000,000 JPY
186,331,000,000 JPY
Net assets per share
1,902.63
2,102.49
1,947.82
1,758.61
1,636.95
1,818.10
1,766.06
1,604.93
3,016.87
3,423.54
Basic earnings (loss) per share
228.05
210.79
191.67
201.31
139.97
179.12
184.95
165.56
258.94
305.46
Diluted earnings per share
227.95
210.70
191.40
201.03
139.77
178.86
184.67
165.30
Equity-to-asset ratio
0.717 xbrli:pure
0.720 xbrli:pure
0.703 xbrli:pure
0.701 xbrli:pure
0.711 xbrli:pure
0.712 xbrli:pure
0.751 xbrli:pure
0.751 xbrli:pure
0.734 xbrli:pure
0.748 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.115 xbrli:pure
0.113 xbrli:pure
0.107 xbrli:pure
0.087 xbrli:pure
0.100 xbrli:pure
0.120 xbrli:pure
0.096 xbrli:pure
0.089 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
32.8 xbrli:pure
35.4 xbrli:pure
38.2 xbrli:pure
36.4 xbrli:pure
35.7 xbrli:pure
27.9 xbrli:pure
26.7 xbrli:pure
29.8 xbrli:pure
33.2 xbrli:pure
28.2 xbrli:pure
Net cash provided by (used in) operating activities
20,007,000,000 JPY
22,350,000,000 JPY
16,097,000,000 JPY
14,329,000,000 JPY
15,445,000,000 JPY
Net cash provided by (used in) investing activities
-8,062,000,000 JPY
7,039,000,000 JPY
-519,000,000 JPY
-10,932,000,000 JPY
-4,540,000,000 JPY
Net cash provided by (used in) financing activities
-4,285,000,000 JPY
-9,162,000,000 JPY
-11,922,000,000 JPY
-10,199,000,000 JPY
-5,155,000,000 JPY
Cash and cash equivalents
55,916,000,000 JPY
48,688,000,000 JPY
28,322,000,000 JPY
25,428,000,000 JPY
32,399,000,000 JPY
Number of employees
1,346 xbrli:pure
3,271 xbrli:pure
3,033 xbrli:pure
1,267 xbrli:pure
1,223 xbrli:pure
2,994 xbrli:pure
2,804 xbrli:pure
1,154 xbrli:pure
1,177 xbrli:pure
2,576 xbrli:pure
Average number of temporary employees
192 xbrli:pure
566 xbrli:pure
603 xbrli:pure
197 xbrli:pure
188 xbrli:pure
570 xbrli:pure
569 xbrli:pure
202 xbrli:pure
220 xbrli:pure
571 xbrli:pure

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