Key Financial Data Of Group

CONVUM Ltd. - Filing #7713276

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
2,752,064,000 JPY
2,241,243,000 JPY
2,165,613,000 JPY
2,614,520,000 JPY
2,251,422,000 JPY
1,857,045,000 JPY
1,883,782,000 JPY
2,444,725,000 JPY
1,935,162,000 JPY
2,370,975,000 JPY
Ordinary profit (loss)
423,189,000 JPY
329,002,000 JPY
390,705,000 JPY
460,742,000 JPY
284,778,000 JPY
295,155,000 JPY
367,334,000 JPY
446,728,000 JPY
336,537,000 JPY
405,167,000 JPY
Profit (loss) attributable to owners of parent
310,870,000 JPY
302,983,000 JPY
186,768,000 JPY
244,518,000 JPY
234,845,000 JPY
Comprehensive income
220,912,000 JPY
420,265,000 JPY
164,394,000 JPY
247,505,000 JPY
278,337,000 JPY
Net assets
4,015,460,000 JPY
4,436,405,000 JPY
4,195,824,000 JPY
3,811,696,000 JPY
3,507,426,000 JPY
3,819,704,000 JPY
3,355,651,000 JPY
3,721,404,000 JPY
3,574,597,000 JPY
3,232,816,000 JPY
Total assets
4,365,121,000 JPY
4,863,413,000 JPY
4,833,133,000 JPY
4,316,580,000 JPY
3,846,860,000 JPY
4,239,344,000 JPY
3,658,923,000 JPY
4,125,817,000 JPY
4,021,961,000 JPY
3,589,922,000 JPY
Net assets per share
2,626.10
2,886.43
2,830.94
2,581.85
478.64
519.57
458.43
507.24
478.25
433.59
Basic earnings (loss) per share
205.24
166.40
182.30
206.87
25.55
29.36
26.67
33.19
26.01
31.54
Diluted earnings per share
203.48
164.97
181.26
205.70
25.53
29.33
26.50
32.97
25.90
31.41
Equity-to-asset ratio
0.919 xbrli:pure
0.907 xbrli:pure
0.864 xbrli:pure
0.882 xbrli:pure
0.910 xbrli:pure
0.896 xbrli:pure
0.915 xbrli:pure
0.898 xbrli:pure
0.883 xbrli:pure
0.897 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.064 xbrli:pure
0.073 xbrli:pure
0.076 xbrli:pure
0.050 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
0.067 xbrli:pure
0.061 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
9.50 xbrli:pure
11.71 xbrli:pure
15.36 xbrli:pure
13.54 xbrli:pure
10.10 xbrli:pure
8.79 xbrli:pure
11.59 xbrli:pure
9.31 xbrli:pure
11.46 xbrli:pure
9.45 xbrli:pure
Net cash provided by (used in) operating activities
259,700,000 JPY
375,047,000 JPY
475,818,000 JPY
318,745,000 JPY
282,034,000 JPY
Net cash provided by (used in) investing activities
-182,412,000 JPY
-258,100,000 JPY
-99,292,000 JPY
-98,025,000 JPY
-278,984,000 JPY
Net cash provided by (used in) financing activities
22,001,000 JPY
-43,586,000 JPY
-66,712,000 JPY
-99,617,000 JPY
-84,525,000 JPY
Cash and cash equivalents
1,212,207,000 JPY
1,123,253,000 JPY
1,039,127,000 JPY
735,905,000 JPY
624,962,000 JPY
Number of employees
93 xbrli:pure
142 xbrli:pure
130 xbrli:pure
86 xbrli:pure
81 xbrli:pure
117 xbrli:pure
69 xbrli:pure
112 xbrli:pure
104 xbrli:pure
62 xbrli:pure
Average number of temporary employees
32 xbrli:pure
33 xbrli:pure
29 xbrli:pure
27 xbrli:pure
27 xbrli:pure
29 xbrli:pure
29 xbrli:pure
32 xbrli:pure
21 xbrli:pure
18 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.