Key Financial Data Of Group

Asaka Riken Co.,Ltd. - Filing #7716743

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of group
Business results of group
Net sales
8,765,327,000 JPY
7,407,933,000 JPY
7,262,454,000 JPY
8,383,700,000 JPY
6,917,040,000 JPY
7,790,819,000 JPY
8,198,747,000 JPY
8,964,944,000 JPY
8,060,059,000 JPY
8,189,813,000 JPY
Ordinary profit (loss)
333,533,000 JPY
363,525,000 JPY
225,625,000 JPY
208,380,000 JPY
219,122,000 JPY
189,443,000 JPY
207,930,000 JPY
185,625,000 JPY
-406,692,000 JPY
-416,657,000 JPY
Profit (loss) attributable to owners of parent
234,807,000 JPY
273,405,000 JPY
227,687,000 JPY
125,816,000 JPY
26,204,000 JPY
Comprehensive income
247,122,000 JPY
281,307,000 JPY
214,387,000 JPY
90,711,000 JPY
26,293,000 JPY
Net assets
3,014,998,000 JPY
2,990,646,000 JPY
2,800,637,000 JPY
2,777,162,000 JPY
2,534,307,000 JPY
2,541,393,000 JPY
2,337,817,000 JPY
2,350,220,000 JPY
2,182,806,000 JPY
2,210,944,000 JPY
Total assets
6,215,274,000 JPY
6,378,393,000 JPY
5,747,056,000 JPY
5,948,771,000 JPY
5,759,615,000 JPY
5,501,182,000 JPY
5,154,393,000 JPY
5,504,552,000 JPY
6,276,822,000 JPY
6,621,357,000 JPY
Net assets per share
1,179.45
1,168.16
1,098.38
1,088.36
991.77
996.54
918.07
920.48
871.85
873.63
Basic earnings (loss) per share
91.98
93.67
112.96
107.33
99.00
89.48
48.84
49.69
11.84
10.53
Diluted earnings per share
91.73
93.41
112.55
106.94
98.70
89.21
48.55
49.40
Equity-to-asset ratio
0.485 xbrli:pure
0.468 xbrli:pure
0.487 xbrli:pure
0.466 xbrli:pure
0.439 xbrli:pure
0.461 xbrli:pure
0.453 xbrli:pure
0.425 xbrli:pure
0.346 xbrli:pure
0.328 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.082 xbrli:pure
0.108 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.094 xbrli:pure
0.055 xbrli:pure
0.056 xbrli:pure
0.014 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
25.95 xbrli:pure
25.48 xbrli:pure
14.96 xbrli:pure
15.75 xbrli:pure
15.97 xbrli:pure
17.67 xbrli:pure
26.88 xbrli:pure
26.42 xbrli:pure
39.70 xbrli:pure
44.63 xbrli:pure
Net cash provided by (used in) operating activities
120,958,000 JPY
200,361,000 JPY
178,037,000 JPY
535,245,000 JPY
-598,849,000 JPY
Net cash provided by (used in) investing activities
-281,790,000 JPY
-9,563,000 JPY
-142,160,000 JPY
284,191,000 JPY
-213,249,000 JPY
Net cash provided by (used in) financing activities
110,946,000 JPY
-299,159,000 JPY
70,956,000 JPY
-1,351,437,000 JPY
1,303,700,000 JPY
Cash and cash equivalents
579,955,000 JPY
627,183,000 JPY
736,495,000 JPY
639,608,000 JPY
1,172,961,000 JPY
Number of employees
146 xbrli:pure
189 xbrli:pure
141 xbrli:pure
180 xbrli:pure
172 xbrli:pure
138 xbrli:pure
139 xbrli:pure
170 xbrli:pure
138 xbrli:pure
170 xbrli:pure
Average number of temporary employees
33 xbrli:pure
33 xbrli:pure
34 xbrli:pure
42 xbrli:pure
41 xbrli:pure
35 xbrli:pure
34 xbrli:pure
38 xbrli:pure
31 xbrli:pure
31 xbrli:pure

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