Key Financial Data Of Group

ELAN Corporation - Filing #7713283

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
18,585,306,000 JPY
16,474,458,000 JPY
13,971,712,000 JPY
15,466,664,000 JPY
JPY
11,407,598,000 JPY
9,011,284,000 JPY
JPY
7,463,667,000 JPY
JPY
Ordinary profit (loss)
1,282,455,000 JPY
1,134,210,000 JPY
798,667,000 JPY
923,597,000 JPY
JPY
749,323,000 JPY
591,406,000 JPY
JPY
434,411,000 JPY
JPY
Profit (loss) attributable to owners of parent
865,411,000 JPY
657,726,000 JPY
JPY
JPY
JPY
Comprehensive income
851,471,000 JPY
657,726,000 JPY
JPY
JPY
JPY
Net assets
4,078,058,000 JPY
4,262,675,000 JPY
3,497,028,000 JPY
3,395,842,000 JPY
2,921,290,000 JPY
JPY
2,457,237,000 JPY
JPY
JPY
2,109,613,000 JPY
Total assets
7,241,962,000 JPY
7,824,440,000 JPY
6,526,975,000 JPY
6,067,221,000 JPY
5,263,754,000 JPY
JPY
4,309,085,000 JPY
JPY
JPY
3,702,422,000 JPY
Net assets per share
133.99
140.08
116.96
113.57
98.43
83.47
71.95
Basic earnings (loss) per share
28.78
26.01
18.71
22.11
17.00
12.38
10.49
Diluted earnings per share
28.56
25.81
18.39
21.73
16.58
12.02
10.15
Equity-to-asset ratio
0.561 xbrli:pure
0.542 xbrli:pure
0.536 xbrli:pure
0.560 xbrli:pure
0.555 xbrli:pure
xbrli:pure
0.570 xbrli:pure
xbrli:pure
xbrli:pure
0.570 xbrli:pure
Rate of return on equity
0.224 xbrli:pure
0.210 xbrli:pure
0.176 xbrli:pure
0.205 xbrli:pure
xbrli:pure
0.186 xbrli:pure
0.159 xbrli:pure
xbrli:pure
0.177 xbrli:pure
xbrli:pure
Price-earnings ratio
46.80 xbrli:pure
51.79 xbrli:pure
37.88 xbrli:pure
32.06 xbrli:pure
xbrli:pure
19.16 xbrli:pure
28.08 xbrli:pure
xbrli:pure
27.96 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,191,027,000 JPY
JPY
JPY
317,905,000 JPY
JPY
396,367,000 JPY
323,192,000 JPY
JPY
264,651,000 JPY
JPY
Net cash provided by (used in) investing activities
-176,349,000 JPY
JPY
JPY
-237,838,000 JPY
JPY
-106,557,000 JPY
-70,554,000 JPY
JPY
-17,498,000 JPY
JPY
Net cash provided by (used in) financing activities
-103,919,000 JPY
JPY
JPY
-81,989,000 JPY
JPY
-35,376,000 JPY
-37,685,000 JPY
JPY
819,670,000 JPY
JPY
Cash and cash equivalents
JPY
3,033,107,000 JPY
2,122,349,000 JPY
JPY
2,124,271,000 JPY
JPY
1,869,837,000 JPY
JPY
JPY
1,654,885,000 JPY
Number of employees
198 xbrli:pure
242 xbrli:pure
232 xbrli:pure
185 xbrli:pure
160 xbrli:pure
xbrli:pure
143 xbrli:pure
xbrli:pure
xbrli:pure
115 xbrli:pure
Average number of temporary employees
113 xbrli:pure
130 xbrli:pure
121 xbrli:pure
98 xbrli:pure
95 xbrli:pure
xbrli:pure
75 xbrli:pure
xbrli:pure
xbrli:pure
71 xbrli:pure

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