Key Financial Data Of Group

EZAKI GLICO CO.,LTD. - Filing #7723918

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
266,758,000,000 JPY
353,432,000,000 JPY
264,735,000,000 JPY
353,217,000,000 JPY
209,778,000,000 JPY
338,437,000,000 JPY
158,178,000,000 JPY
319,393,000,000 JPY
151,124,000,000 JPY
315,399,000,000 JPY
Ordinary profit (loss)
17,314,000,000 JPY
21,993,000,000 JPY
21,786,000,000 JPY
26,367,000,000 JPY
14,206,000,000 JPY
19,229,000,000 JPY
12,466,000,000 JPY
17,610,000,000 JPY
8,500,000,000 JPY
13,539,000,000 JPY
Profit (loss) attributable to owners of parent
15,216,000,000 JPY
18,147,000,000 JPY
13,903,000,000 JPY
21,068,000,000 JPY
11,033,000,000 JPY
Comprehensive income
19,457,000,000 JPY
20,977,000,000 JPY
7,462,000,000 JPY
29,969,000,000 JPY
17,184,000,000 JPY
Net assets
188,342,000,000 JPY
214,788,000,000 JPY
198,434,000,000 JPY
175,717,000,000 JPY
158,033,000,000 JPY
179,151,000,000 JPY
126,201,000,000 JPY
174,838,000,000 JPY
145,504,000,000 JPY
105,787,000,000 JPY
Total assets
295,127,000,000 JPY
343,198,000,000 JPY
324,118,000,000 JPY
281,632,000,000 JPY
232,608,000,000 JPY
274,974,000,000 JPY
209,682,000,000 JPY
275,302,000,000 JPY
243,244,000,000 JPY
189,937,000,000 JPY
Net assets per share
2,862.62
3,165.88
2,927.10
2,672.61
2,409.27
2,646.45
1,924.70
2,582.19
2,157.60
1,613.73
Basic earnings (loss) per share
203.19
231.34
243.48
276.20
592.56
212.00
270.12
321.35
122.49
178.19
Diluted earnings per share
Equity-to-asset ratio
0.638 xbrli:pure
0.607 xbrli:pure
0.594 xbrli:pure
0.624 xbrli:pure
0.679 xbrli:pure
0.631 xbrli:pure
0.602 xbrli:pure
0.615 xbrli:pure
0.581 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.076 xbrli:pure
0.096 xbrli:pure
0.099 xbrli:pure
0.273 xbrli:pure
0.081 xbrli:pure
0.153 xbrli:pure
0.136 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
27.4 xbrli:pure
24.1 xbrli:pure
22.2 xbrli:pure
19.6 xbrli:pure
9.7 xbrli:pure
27.2 xbrli:pure
18.0 xbrli:pure
15.1 xbrli:pure
22.3 xbrli:pure
15.3 xbrli:pure
Net cash provided by (used in) operating activities
31,493,000,000 JPY
29,563,000,000 JPY
17,658,000,000 JPY
24,520,000,000 JPY
22,499,000,000 JPY
Net cash provided by (used in) investing activities
-25,044,000,000 JPY
-14,059,000,000 JPY
-13,773,000,000 JPY
-7,876,000,000 JPY
-14,934,000,000 JPY
Net cash provided by (used in) financing activities
-4,454,000,000 JPY
24,213,000,000 JPY
-10,061,000,000 JPY
-13,202,000,000 JPY
8,943,000,000 JPY
Cash and cash equivalents
93,017,000,000 JPY
90,238,000,000 JPY
52,010,000,000 JPY
59,406,000,000 JPY
54,225,000,000 JPY
Number of employees
1,473 xbrli:pure
5,488 xbrli:pure
5,210 xbrli:pure
1,455 xbrli:pure
1,472 xbrli:pure
4,961 xbrli:pure
1,106 xbrli:pure
4,780 xbrli:pure
4,665 xbrli:pure
1,082 xbrli:pure
Average number of temporary employees
549 xbrli:pure
4,092 xbrli:pure
4,998 xbrli:pure
545 xbrli:pure
919 xbrli:pure
6,144 xbrli:pure
754 xbrli:pure
5,266 xbrli:pure
5,126 xbrli:pure
748 xbrli:pure

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