Key Financial Data Of Group

CGS HOLDINGS INC. - Filing #7713109

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
4,066,778,000 JPY
3,337,845,000 JPY
3,388,702,000 JPY
4,083,285,000 JPY
4,445,393,000 JPY
3,360,490,000 JPY
3,398,680,000 JPY
4,312,728,000 JPY
3,191,465,000 JPY
4,047,457,000 JPY
Ordinary profit (loss)
252,786,000 JPY
196,074,000 JPY
361,411,000 JPY
373,636,000 JPY
438,705,000 JPY
311,000,000 JPY
389,934,000 JPY
489,912,000 JPY
242,248,000 JPY
304,655,000 JPY
Profit (loss) attributable to owners of parent
121,102,000 JPY
503,635,000 JPY
242,883,000 JPY
310,660,000 JPY
311,510,000 JPY
Comprehensive income
109,464,000 JPY
538,919,000 JPY
286,029,000 JPY
335,315,000 JPY
354,265,000 JPY
Net assets
2,417,752,000 JPY
2,700,511,000 JPY
2,735,200,000 JPY
2,470,722,000 JPY
2,025,514,000 JPY
2,326,509,000 JPY
1,939,187,000 JPY
2,170,934,000 JPY
2,641,742,000 JPY
2,436,755,000 JPY
Total assets
4,461,989,000 JPY
4,939,589,000 JPY
4,814,005,000 JPY
4,471,001,000 JPY
3,893,307,000 JPY
4,299,405,000 JPY
3,633,483,000 JPY
4,141,297,000 JPY
4,446,955,000 JPY
3,988,145,000 JPY
Net assets per share
246.68
271.42
274.64
252.08
206.66
231.41
197.85
216.77
235.13
220.61
Basic earnings (loss) per share
12.36
9.59
53.35
51.38
24.78
17.99
27.09
30.39
26.36
28.20
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.539 xbrli:pure
0.559 xbrli:pure
0.553 xbrli:pure
0.520 xbrli:pure
0.528 xbrli:pure
0.534 xbrli:pure
0.513 xbrli:pure
0.584 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.038 xbrli:pure
0.233 xbrli:pure
0.203 xbrli:pure
0.111 xbrli:pure
0.089 xbrli:pure
0.127 xbrli:pure
0.132 xbrli:pure
0.125 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
21.9 xbrli:pure
28.3 xbrli:pure
9.6 xbrli:pure
9.9 xbrli:pure
15.8 xbrli:pure
21.8 xbrli:pure
16.8 xbrli:pure
14.9 xbrli:pure
20.5 xbrli:pure
19.1 xbrli:pure
Net cash provided by (used in) operating activities
163,251,000 JPY
534,089,000 JPY
531,180,000 JPY
595,297,000 JPY
445,412,000 JPY
Net cash provided by (used in) investing activities
-70,536,000 JPY
-86,296,000 JPY
-57,723,000 JPY
-208,388,000 JPY
-201,523,000 JPY
Net cash provided by (used in) financing activities
-44,667,000 JPY
-131,153,000 JPY
-126,891,000 JPY
-806,316,000 JPY
-108,280,000 JPY
Cash and cash equivalents
2,176,212,000 JPY
2,136,644,000 JPY
1,828,267,000 JPY
1,496,555,000 JPY
1,919,784,000 JPY
Number of employees
208 xbrli:pure
245 xbrli:pure
241 xbrli:pure
206 xbrli:pure
205 xbrli:pure
234 xbrli:pure
197 xbrli:pure
228 xbrli:pure
224 xbrli:pure
196 xbrli:pure

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