Key Financial Data Of Group

ANRAKUTEI Co.,Ltd. - Filing #7723853

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
15,683,048,000 JPY
16,947,306,000 JPY
15,272,373,000 JPY
16,539,438,000 JPY
15,770,486,000 JPY
17,081,779,000 JPY
15,894,149,000 JPY
17,272,601,000 JPY
16,102,781,000 JPY
17,481,099,000 JPY
Ordinary profit (loss)
256,905,000 JPY
320,438,000 JPY
243,929,000 JPY
171,229,000 JPY
380,830,000 JPY
499,022,000 JPY
326,446,000 JPY
424,254,000 JPY
500,697,000 JPY
634,302,000 JPY
Profit (loss) attributable to owners of parent
149,275,000 JPY
-73,288,000 JPY
404,914,000 JPY
375,213,000 JPY
342,373,000 JPY
Comprehensive income
151,502,000 JPY
-64,461,000 JPY
388,123,000 JPY
384,922,000 JPY
344,727,000 JPY
Net assets
5,655,824,000 JPY
6,248,017,000 JPY
6,097,432,000 JPY
5,547,979,000 JPY
5,515,556,000 JPY
6,162,625,000 JPY
5,249,715,000 JPY
5,775,020,000 JPY
5,393,448,000 JPY
4,955,887,000 JPY
Total assets
14,135,617,000 JPY
15,467,426,000 JPY
14,847,406,000 JPY
13,556,005,000 JPY
13,344,384,000 JPY
14,257,627,000 JPY
13,391,294,000 JPY
14,080,823,000 JPY
15,262,233,000 JPY
13,900,747,000 JPY
Net assets per share
2,644.83
2,921.75
2,851.08
2,594.16
2,578.80
2,881.34
245.44
270.00
251.85
231.39
Basic earnings (loss) per share
51.36
69.80
11.92
-34.27
131.58
189.31
13.58
17.54
10.56
16.00
Diluted earnings per share
10.39
15.74
Equity-to-asset ratio
0.400 xbrli:pure
0.404 xbrli:pure
0.411 xbrli:pure
0.409 xbrli:pure
0.413 xbrli:pure
0.432 xbrli:pure
0.392 xbrli:pure
0.410 xbrli:pure
0.353 xbrli:pure
0.356 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.024 xbrli:pure
0.005 xbrli:pure
-0.012 xbrli:pure
0.052 xbrli:pure
0.068 xbrli:pure
0.057 xbrli:pure
0.067 xbrli:pure
0.047 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
90.8 xbrli:pure
66.8 xbrli:pure
382.6 xbrli:pure
xbrli:pure
34.5 xbrli:pure
24.0 xbrli:pure
32.1 xbrli:pure
24.9 xbrli:pure
36.9 xbrli:pure
24.4 xbrli:pure
Net cash provided by (used in) operating activities
1,290,032,000 JPY
766,396,000 JPY
665,514,000 JPY
388,868,000 JPY
963,750,000 JPY
Net cash provided by (used in) investing activities
-690,698,000 JPY
-1,059,074,000 JPY
-39,479,000 JPY
367,109,000 JPY
-10,602,000 JPY
Net cash provided by (used in) financing activities
-168,495,000 JPY
496,496,000 JPY
-549,578,000 JPY
-1,539,175,000 JPY
639,066,000 JPY
Cash and cash equivalents
2,864,532,000 JPY
2,435,813,000 JPY
2,231,853,000 JPY
2,155,396,000 JPY
2,938,593,000 JPY
Number of employees
227 xbrli:pure
303 xbrli:pure
369 xbrli:pure
285 xbrli:pure
279 xbrli:pure
371 xbrli:pure
285 xbrli:pure
352 xbrli:pure
348 xbrli:pure
285 xbrli:pure
Average number of temporary employees
1,585 xbrli:pure
1,670 xbrli:pure
1,737 xbrli:pure
1,645 xbrli:pure
1,656 xbrli:pure
1,750 xbrli:pure
1,729 xbrli:pure
1,822 xbrli:pure
1,865 xbrli:pure
1,773 xbrli:pure

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