Key Financial Data Of Reporting Company

AVANT GROUP CORPORATION - Filing #7720302

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 reporting company
Business results of reporting company
Net sales
12,110,795,000 JPY
10,532,392,000 JPY
9,612,878,000 JPY
8,928,777,000 JPY
8,300,489,000 JPY
Operating revenue
1,751,837,000 JPY
1,743,500,000 JPY
1,850,064,000 JPY
1,029,896,000 JPY
1,839,664,000 JPY
Ordinary profit (loss)
679,684,000 JPY
1,632,433,000 JPY
561,938,000 JPY
1,308,887,000 JPY
1,112,546,000 JPY
720,604,000 JPY
68,903,000 JPY
795,528,000 JPY
543,604,000 JPY
1,079,475,000 JPY
Profit (loss)
642,379,000 JPY
478,788,000 JPY
599,689,000 JPY
69,248,000 JPY
467,860,000 JPY
Share capital
288,400,000 JPY
288,400,000 JPY
288,400,000 JPY
288,400,000 JPY
288,400,000 JPY
Total number of issued shares
18,776,000 xbrli:shares
9,388,000 xbrli:shares
4,694,000 xbrli:shares
4,694,000 xbrli:shares
4,694,000 xbrli:shares
Net assets
4,792,462,000 JPY
3,480,465,000 JPY
2,979,276,000 JPY
3,873,381,000 JPY
3,311,089,000 JPY
2,603,661,000 JPY
2,089,618,000 JPY
2,739,493,000 JPY
2,460,737,000 JPY
2,147,110,000 JPY
Total assets
8,814,290,000 JPY
6,029,542,000 JPY
5,388,194,000 JPY
7,325,518,000 JPY
6,709,167,000 JPY
4,682,279,000 JPY
4,245,479,000 JPY
5,681,530,000 JPY
5,537,498,000 JPY
4,582,712,000 JPY
Net assets per share
255.26
185.38
158.69
206.31
352.71
277.35
445.19
583.64
524.25
457.44
Dividend paid per share
12
16
22
18
27
Interim dividend paid per share
Basic earnings (loss) per share
34.22
56.57
25.50
35.35
70.38
63.88
14.75
85.65
99.68
132.80
Diluted earnings per share
Equity-to-asset ratio
0.544 xbrli:pure
0.577 xbrli:pure
0.553 xbrli:pure
0.529 xbrli:pure
0.494 xbrli:pure
0.556 xbrli:pure
0.492 xbrli:pure
0.482 xbrli:pure
0.444 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.199 xbrli:pure
0.245 xbrli:pure
0.172 xbrli:pure
0.185 xbrli:pure
0.218 xbrli:pure
0.256 xbrli:pure
0.033 xbrli:pure
0.155 xbrli:pure
0.242 xbrli:pure
0.287 xbrli:pure
Price-earnings ratio
28.1 xbrli:pure
17.0 xbrli:pure
28.0 xbrli:pure
20.2 xbrli:pure
7.8 xbrli:pure
8.6 xbrli:pure
98.8 xbrli:pure
17.0 xbrli:pure
15.1 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.351 xbrli:pure
0.314 xbrli:pure
0.172 xbrli:pure
1.220 xbrli:pure
0.271 xbrli:pure
Net cash provided by (used in) operating activities
1,159,472,000 JPY
1,070,201,000 JPY
1,135,934,000 JPY
471,276,000 JPY
994,024,000 JPY
Net cash provided by (used in) investing activities
-353,910,000 JPY
-297,429,000 JPY
-301,484,000 JPY
-146,861,000 JPY
-198,997,000 JPY
Net cash provided by (used in) financing activities
-184,632,000 JPY
-232,227,000 JPY
-243,579,000 JPY
-315,743,000 JPY
-234,275,000 JPY
Cash and cash equivalents
4,566,875,000 JPY
3,947,673,000 JPY
3,406,066,000 JPY
2,816,955,000 JPY
2,805,512,000 JPY
Number of employees
806 xbrli:pure
33 xbrli:pure
56 xbrli:pure
709 xbrli:pure
603 xbrli:pure
49 xbrli:pure
43 xbrli:pure
542 xbrli:pure
477 xbrli:pure
36 xbrli:pure
Average number of temporary employees
48 xbrli:pure
1 xbrli:pure
9 xbrli:pure
34 xbrli:pure
27 xbrli:pure
13 xbrli:pure
10 xbrli:pure
34 xbrli:pure
23 xbrli:pure
8 xbrli:pure

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