Key Financial Data Of Group

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7720248

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
9,241,583,000 JPY
8,845,355,000 JPY
8,031,789,000 JPY
7,371,478,000 JPY
6,913,882,000 JPY
Ordinary profit (loss)
355,558,000 JPY
317,876,000 JPY
424,040,000 JPY
439,085,000 JPY
515,423,000 JPY
Net assets
1,900,718,000 JPY
1,829,684,000 JPY
1,584,223,000 JPY
1,568,458,000 JPY
1,602,318,000 JPY
Total assets
4,392,210,000 JPY
4,426,312,000 JPY
4,004,290,000 JPY
3,296,443,000 JPY
3,069,105,000 JPY
Net assets per share
185.89
178.95
160.55
155.05
157.27
Basic earnings (loss) per share
14.45
16.94
25.70
11.48
29.13
Diluted earnings per share
16.85
25.35
11.32
28.91
Equity-to-asset ratio
0.433 xbrli:pure
0.413 xbrli:pure
0.396 xbrli:pure
0.476 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.100 xbrli:pure
0.163 xbrli:pure
0.073 xbrli:pure
0.200 xbrli:pure
Price-earnings ratio
59.93 xbrli:pure
39.20 xbrli:pure
23.00 xbrli:pure
61.76 xbrli:pure
18.16 xbrli:pure
Net cash provided by (used in) operating activities
554,008,000 JPY
585,601,000 JPY
536,167,000 JPY
853,821,000 JPY
619,502,000 JPY
Net cash provided by (used in) investing activities
-164,002,000 JPY
-902,280,000 JPY
-435,848,000 JPY
-596,064,000 JPY
-347,581,000 JPY
Net cash provided by (used in) financing activities
-321,975,000 JPY
688,170,000 JPY
-6,273,000 JPY
-257,599,000 JPY
-103,594,000 JPY
Cash and cash equivalents
1,157,862,000 JPY
1,089,831,000 JPY
718,339,000 JPY
624,294,000 JPY
624,137,000 JPY
Number of employees
326 xbrli:pure
336 xbrli:pure
335 xbrli:pure
298 xbrli:pure
237 xbrli:pure
Average number of temporary employees
750 xbrli:pure
687 xbrli:pure
647 xbrli:pure
643 xbrli:pure
578 xbrli:pure

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