Key Financial Data Of Group

ASAHI INTECC CO.,LTD. - Filing #7720129

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
40,354,204,000 JPY
50,124,249,000 JPY
33,290,218,000 JPY
42,709,758,000 JPY
39,511,190,000 JPY
31,121,044,000 JPY
27,545,606,000 JPY
35,323,461,000 JPY
22,477,869,000 JPY
28,145,331,000 JPY
Ordinary profit (loss)
10,205,962,000 JPY
13,740,686,000 JPY
8,339,886,000 JPY
10,941,447,000 JPY
9,521,191,000 JPY
6,188,123,000 JPY
6,130,763,000 JPY
8,399,078,000 JPY
3,834,893,000 JPY
6,099,775,000 JPY
Profit (loss) attributable to owners of parent
10,042,046,000 JPY
7,725,186,000 JPY
6,907,342,000 JPY
5,828,941,000 JPY
4,360,104,000 JPY
Comprehensive income
10,623,125,000 JPY
9,490,842,000 JPY
4,126,108,000 JPY
7,940,737,000 JPY
4,392,461,000 JPY
Net assets
53,599,633,000 JPY
36,170,508,000 JPY
30,008,341,000 JPY
44,659,059,000 JPY
32,263,674,000 JPY
20,924,960,000 JPY
21,015,751,000 JPY
32,592,620,000 JPY
25,736,639,000 JPY
17,681,435,000 JPY
Total assets
72,633,353,000 JPY
53,659,330,000 JPY
47,727,043,000 JPY
63,246,747,000 JPY
50,286,556,000 JPY
37,273,689,000 JPY
37,813,103,000 JPY
51,049,668,000 JPY
42,967,246,000 JPY
33,971,446,000 JPY
Net assets per share
414.68
279.82
232.62
346.22
254.95
165.29
163.68
253.94
200.63
137.80
Basic earnings (loss) per share
56.63
77.75
47.49
60.86
54.62
34.52
33.02
45.46
21.52
34.13
Diluted earnings per share
56.27
77.25
47.15
60.42
54.08
34.18
32.79
45.14
21.44
34.00
Equity-to-asset ratio
0.738 xbrli:pure
0.674 xbrli:pure
0.629 xbrli:pure
0.706 xbrli:pure
0.641 xbrli:pure
0.561 xbrli:pure
0.555 xbrli:pure
0.638 xbrli:pure
0.599 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.221 xbrli:pure
0.204 xbrli:pure
0.237 xbrli:pure
0.201 xbrli:pure
0.213 xbrli:pure
0.208 xbrli:pure
0.219 xbrli:pure
0.200 xbrli:pure
0.167 xbrli:pure
0.183 xbrli:pure
Price-earnings ratio
74.0 xbrli:pure
53.9 xbrli:pure
53.8 xbrli:pure
42.0 xbrli:pure
45.5 xbrli:pure
72.1 xbrli:pure
63.5 xbrli:pure
46.1 xbrli:pure
48.3 xbrli:pure
30.5 xbrli:pure
Net cash provided by (used in) operating activities
11,717,546,000 JPY
10,257,532,000 JPY
8,622,997,000 JPY
6,666,140,000 JPY
5,015,150,000 JPY
Net cash provided by (used in) investing activities
-10,537,251,000 JPY
-5,268,622,000 JPY
-3,841,103,000 JPY
-3,249,376,000 JPY
-1,125,376,000 JPY
Net cash provided by (used in) financing activities
-3,749,703,000 JPY
1,598,075,000 JPY
-4,552,342,000 JPY
-1,311,273,000 JPY
-2,920,662,000 JPY
Cash and cash equivalents
17,494,492,000 JPY
19,992,651,000 JPY
12,935,673,000 JPY
13,344,553,000 JPY
10,915,821,000 JPY
Number of employees
6,998 xbrli:pure
666 xbrli:pure
591 xbrli:pure
6,220 xbrli:pure
5,545 xbrli:pure
526 xbrli:pure
487 xbrli:pure
5,233 xbrli:pure
4,831 xbrli:pure
444 xbrli:pure
Average number of temporary employees
185 xbrli:pure
144 xbrli:pure
149 xbrli:pure
184 xbrli:pure
190 xbrli:pure
156 xbrli:pure
151 xbrli:pure
186 xbrli:pure
180 xbrli:pure
145 xbrli:pure

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