Key Financial Data Of Group

CHARLE CO.,LTD. - Filing #7723885

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
17,510,000,000 JPY
JPY
18,068,000,000 JPY
JPY
18,836,000,000 JPY
JPY
18,613,000,000 JPY
JPY
20,737,000,000 JPY
20,838,000,000 JPY
Ordinary profit (loss)
558,000,000 JPY
JPY
680,000,000 JPY
JPY
1,259,000,000 JPY
JPY
1,070,000,000 JPY
JPY
1,089,000,000 JPY
1,046,000,000 JPY
Comprehensive income
JPY
JPY
JPY
JPY
670,000,000 JPY
Net assets
19,492,000,000 JPY
JPY
JPY
19,540,000,000 JPY
JPY
21,173,000,000 JPY
20,514,000,000 JPY
JPY
20,102,000,000 JPY
19,859,000,000 JPY
Total assets
22,032,000,000 JPY
JPY
JPY
22,509,000,000 JPY
JPY
24,222,000,000 JPY
23,772,000,000 JPY
JPY
24,228,000,000 JPY
24,073,000,000 JPY
Net assets per share
1,230.89
1,214.71
1,104.79
1,070.36
1,048.89
1,036.19
Basic earnings (loss) per share
20.27
15.31
52.41
52.47
20.68
28.19
Diluted earnings per share
Equity-to-asset ratio
0.885 xbrli:pure
xbrli:pure
xbrli:pure
0.868 xbrli:pure
xbrli:pure
0.874 xbrli:pure
0.863 xbrli:pure
xbrli:pure
0.830 xbrli:pure
0.825 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
xbrli:pure
0.014 xbrli:pure
xbrli:pure
0.048 xbrli:pure
xbrli:pure
0.050 xbrli:pure
xbrli:pure
0.020 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
26.2 xbrli:pure
xbrli:pure
30.9 xbrli:pure
xbrli:pure
9.3 xbrli:pure
xbrli:pure
9.2 xbrli:pure
xbrli:pure
24.3 xbrli:pure
17.8 xbrli:pure
Net cash provided by (used in) operating activities
175,000,000 JPY
JPY
1,149,000,000 JPY
JPY
898,000,000 JPY
JPY
887,000,000 JPY
JPY
JPY
2,532,000,000 JPY
Net cash provided by (used in) investing activities
172,000,000 JPY
JPY
2,385,000,000 JPY
JPY
6,074,000,000 JPY
JPY
514,000,000 JPY
JPY
JPY
-1,714,000,000 JPY
Net cash provided by (used in) financing activities
-389,000,000 JPY
JPY
-1,974,000,000 JPY
JPY
-422,000,000 JPY
JPY
-359,000,000 JPY
JPY
JPY
-645,000,000 JPY
Cash and cash equivalents
12,367,000,000 JPY
JPY
JPY
12,408,000,000 JPY
JPY
10,849,000,000 JPY
4,299,000,000 JPY
JPY
3,357,000,000 JPY
JPY
Number of employees
301 xbrli:pure
xbrli:pure
xbrli:pure
304 xbrli:pure
xbrli:pure
306 xbrli:pure
312 xbrli:pure
xbrli:pure
322 xbrli:pure
322 xbrli:pure
Average number of temporary employees
94 xbrli:pure
xbrli:pure
xbrli:pure
110 xbrli:pure
xbrli:pure
98 xbrli:pure
93 xbrli:pure
xbrli:pure
126 xbrli:pure
95 xbrli:pure

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