Key Financial Data Of Group

ISHIHARA SANGYO KAISHA, LTD. - Filing #7724006

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
81,281,000,000 JPY
108,001,000,000 JPY
74,847,000,000 JPY
101,601,000,000 JPY
76,785,000,000 JPY
102,903,000,000 JPY
79,306,000,000 JPY
103,330,000,000 JPY
83,594,000,000 JPY
105,293,000,000 JPY
Ordinary profit (loss)
7,883,000,000 JPY
8,414,000,000 JPY
5,319,000,000 JPY
5,948,000,000 JPY
3,096,000,000 JPY
7,009,000,000 JPY
6,364,000,000 JPY
11,435,000,000 JPY
3,740,000,000 JPY
2,594,000,000 JPY
Profit (loss) attributable to owners of parent
3,442,000,000 JPY
3,804,000,000 JPY
9,151,000,000 JPY
6,661,000,000 JPY
-8,207,000,000 JPY
Comprehensive income
4,166,000,000 JPY
4,053,000,000 JPY
8,159,000,000 JPY
6,797,000,000 JPY
-6,134,000,000 JPY
Net assets
56,923,000,000 JPY
67,137,000,000 JPY
62,981,000,000 JPY
53,696,000,000 JPY
58,933,000,000 JPY
49,694,000,000 JPY
50,304,000,000 JPY
50,779,000,000 JPY
44,699,000,000 JPY
48,962,000,000 JPY
Total assets
144,123,000,000 JPY
159,767,000,000 JPY
156,871,000,000 JPY
141,946,000,000 JPY
163,056,000,000 JPY
145,290,000,000 JPY
157,814,000,000 JPY
167,662,000,000 JPY
164,532,000,000 JPY
156,421,000,000 JPY
Net assets per share
1,424.22
1,679.77
1,575.53
1,343.27
1,474.01
1,242.91
1,258.03
1,269.91
1,117.67
1,224.27
Basic earnings (loss) per share
78.17
86.12
93.19
95.15
-9.07
228.88
47.84
166.58
-49.44
-205.19
Diluted earnings per share
Equity-to-asset ratio
0.395 xbrli:pure
0.420 xbrli:pure
0.401 xbrli:pure
0.378 xbrli:pure
0.361 xbrli:pure
0.342 xbrli:pure
0.319 xbrli:pure
0.303 xbrli:pure
0.272 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.053 xbrli:pure
0.072 xbrli:pure
0.062 xbrli:pure
-0.007 xbrli:pure
0.167 xbrli:pure
0.039 xbrli:pure
0.140 xbrli:pure
-0.040 xbrli:pure
-0.170 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
15.1 xbrli:pure
11.9 xbrli:pure
11.7 xbrli:pure
xbrli:pure
3.4 xbrli:pure
24.2 xbrli:pure
7.0 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
16,607,000,000 JPY
14,631,000,000 JPY
10,268,000,000 JPY
6,351,000,000 JPY
12,067,000,000 JPY
Net cash provided by (used in) investing activities
-6,030,000,000 JPY
-5,950,000,000 JPY
9,656,000,000 JPY
-3,214,000,000 JPY
-4,125,000,000 JPY
Net cash provided by (used in) financing activities
-8,508,000,000 JPY
-9,627,000,000 JPY
-11,920,000,000 JPY
771,000,000 JPY
-8,455,000,000 JPY
Cash and cash equivalents
30,297,000,000 JPY
28,156,000,000 JPY
29,208,000,000 JPY
21,281,000,000 JPY
17,185,000,000 JPY
Number of employees
1,040 xbrli:pure
1,578 xbrli:pure
1,581 xbrli:pure
1,078 xbrli:pure
1,604 xbrli:pure
1,106 xbrli:pure
1,140 xbrli:pure
1,636 xbrli:pure
1,694 xbrli:pure
1,180 xbrli:pure

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