Key Financial Data Of Group

AGC Inc. - Filing #7713054

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
542,004,000,000 JPY
496,067,000,000 JPY
483,078,000,000 JPY
495,835,000,000 JPY
534,408,000,000 JPY
Ordinary profit (loss)
54,079,000,000 JPY
41,789,000,000 JPY
49,288,000,000 JPY
43,250,000,000 JPY
77,943,000,000 JPY
Net assets
614,185,000,000 JPY
643,271,000,000 JPY
639,795,000,000 JPY
633,026,000,000 JPY
612,733,000,000 JPY
Total assets
1,338,966,000,000 JPY
1,334,415,000,000 JPY
1,272,447,000,000 JPY
1,246,251,000,000 JPY
1,247,229,000,000 JPY
Net assets per share
2,765.58
2,835.14
2,755.96
545.58
528.24
Basic earnings (loss) per share
231.74
175.40
104.45
31.61
45.15
Diluted earnings per share
230.62
174.55
104.00
31.48
43.50
Equity-to-asset ratio
0.457 xbrli:pure
0.480 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.0830 xbrli:pure
0.0629 xbrli:pure
0.0381 xbrli:pure
0.0589 xbrli:pure
0.0878 xbrli:pure
Price-earnings ratio
14.80 xbrli:pure
27.82 xbrli:pure
38.10 xbrli:pure
22.02 xbrli:pure
13.05 xbrli:pure
Number of employees
6,659 xbrli:pure
54,101 xbrli:pure
53,224 xbrli:pure
6,401 xbrli:pure
6,024 xbrli:pure
50,963 xbrli:pure
5,973 xbrli:pure
50,852 xbrli:pure
51,114 xbrli:pure
6,132 xbrli:pure
Average number of temporary employees
4,752 xbrli:pure
4,947 xbrli:pure
4,592 xbrli:pure
4,694 xbrli:pure
4,787 xbrli:pure
Revenue
1,522,904,000,000 JPY
1,463,532,000,000 JPY
1,282,570,000,000 JPY
1,326,293,000,000 JPY
1,348,308,000,000 JPY
Profit (loss) before tax
128,404,000,000 JPY
114,424,000,000 JPY
67,563,000,000 JPY
84,522,000,000 JPY
41,163,000,000 JPY
Profit (loss), attributable to owners of parent
89,593,000,000 JPY
69,225,000,000 JPY
47,438,000,000 JPY
42,906,000,000 JPY
15,913,000,000 JPY
Comprehensive income, attributable to owners of parent
6,629,000,000 JPY
135,090,000,000 JPY
21,452,000,000 JPY
1,596,000,000 JPY
42,007,000,000 JPY
Equity attributable to owners of parent
1,137,204,000,000 JPY
1,184,034,000,000 JPY
1,095,438,000,000 JPY
1,094,172,000,000 JPY
1,113,126,000,000 JPY
Total assets
2,235,776,000,000 JPY
2,228,560,000,000 JPY
1,981,451,000,000 JPY
1,991,262,000,000 JPY
2,077,338,000,000 JPY
Owners' equity per share
5,141.43
5,239.70
4,736.59
946.48
963.04
Basic earnings (loss) per share
399.51
302.12
205.14
37.12
13.77
Diluted earnings (loss) per share
397.58
300.65
204.26
36.97
13.58
Ratio of owners' equity to gross assets
0.5086 xbrli:pure
0.5313 xbrli:pure
0.5528 xbrli:pure
0.5495 xbrli:pure
0.5358 xbrli:pure
Rate of return on equity
0.0772 xbrli:pure
0.0607 xbrli:pure
0.0433 xbrli:pure
0.0389 xbrli:pure
0.0145 xbrli:pure
Price-earnings ratio
8.59 xbrli:pure
16.15 xbrli:pure
19.40 xbrli:pure
18.75 xbrli:pure
42.77 xbrli:pure
Cash flows from (used in) operating activities
189,287,000,000 JPY
203,504,000,000 JPY
203,637,000,000 JPY
187,170,000,000 JPY
135,790,000,000 JPY
Cash flows from (used in) investing activities
-194,450,000,000 JPY
-209,560,000,000 JPY
-113,596,000,000 JPY
-115,951,000,000 JPY
-108,754,000,000 JPY
Cash flows from (used in) financing activities
8,657,000,000 JPY
-18,720,000,000 JPY
-46,450,000,000 JPY
-35,417,000,000 JPY
-94,673,000,000 JPY
Cash and cash equivalents
123,503,000,000 JPY
126,417,000,000 JPY
147,325,000,000 JPY
104,831,000,000 JPY
69,655,000,000 JPY

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