Key Financial Data Of Group

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7720568

Concept As at
2018-05-20
2017-05-21 to
2018-05-20
2017-05-21 to
2018-05-20
As at
2018-05-20
2016-05-21 to
2017-05-20
As at
2017-05-20
2016-05-21 to
2017-05-20
As at
2017-05-20
As at
2016-05-20
2016-04-01 to
2016-05-20
2016-04-01 to
2016-05-20
As at
2016-05-20
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
221,286,000,000 JPY
188,744,000,000 JPY
JPY
JPY
JPY
Operating revenue
5,034,000,000 JPY
2,259,000,000 JPY
JPY
47,000,000 JPY
41,000,000 JPY
Ordinary profit (loss)
5,002,000,000 JPY
12,612,000,000 JPY
2,076,000,000 JPY
11,110,000,000 JPY
JPY
0 JPY
42,000,000 JPY
JPY
36,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
8,823,000,000 JPY
8,181,000,000 JPY
JPY
JPY
JPY
Comprehensive income
8,859,000,000 JPY
8,194,000,000 JPY
JPY
JPY
JPY
Net assets
44,310,000,000 JPY
32,682,000,000 JPY
35,838,000,000 JPY
29,599,000,000 JPY
JPY
17,089,000,000 JPY
JPY
16,272,000,000 JPY
11,965,000,000 JPY
JPY
Total assets
117,720,000,000 JPY
34,319,000,000 JPY
95,389,000,000 JPY
29,942,000,000 JPY
JPY
25,847,000,000 JPY
JPY
24,607,000,000 JPY
18,088,000,000 JPY
JPY
Net assets per share
1,405.10
1,035.93
1,137.00
938.71
4,272.30
271,210,695.60
199,432,482.67
Basic earnings (loss) per share
110.19
280.23
81.76
260.23
-14,699.87
-64,745.58
518,015.72
Diluted earnings per share
110.11
280.03
81.66
259.82
Equity-to-asset ratio
0.376 xbrli:pure
0.951 xbrli:pure
0.375 xbrli:pure
0.986 xbrli:pure
xbrli:pure
0.661 xbrli:pure
xbrli:pure
0.661 xbrli:pure
0.662 xbrli:pure
xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.221 xbrli:pure
0.062 xbrli:pure
0.257 xbrli:pure
xbrli:pure
0.000 xbrli:pure
0.000 xbrli:pure
xbrli:pure
0.004 xbrli:pure
xbrli:pure
Price-earnings ratio
71.33 xbrli:pure
28.05 xbrli:pure
65.07 xbrli:pure
20.44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
18,200,000,000 JPY
JPY
8,743,000,000 JPY
JPY
0 JPY
-8,000,000 JPY
JPY
30,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-16,255,000,000 JPY
JPY
-13,049,000,000 JPY
JPY
JPY
15,000,000 JPY
JPY
-15,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
4,769,000,000 JPY
JPY
1,826,000,000 JPY
JPY
JPY
-15,000,000 JPY
JPY
-15,000,000 JPY
JPY
Cash and cash equivalents
13,240,000,000 JPY
JPY
6,525,000,000 JPY
JPY
JPY
0 JPY
JPY
0 JPY
9,000,000 JPY
JPY
Number of employees
2,188 xbrli:pure
14 xbrli:pure
1,770 xbrli:pure
11 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
0 xbrli:pure
0 xbrli:pure
xbrli:pure
Average number of temporary employees
5,330 xbrli:pure
6 xbrli:pure
3,993 xbrli:pure
4 xbrli:pure
xbrli:pure
0 xbrli:pure
xbrli:pure
0 xbrli:pure
0 xbrli:pure
xbrli:pure

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