Key Financial Data Of Group

Amatei Incorporated - Filing #7724139

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
4,071,063,000 JPY
5,143,610,000 JPY
4,139,855,000 JPY
5,114,808,000 JPY
4,142,804,000 JPY
5,213,130,000 JPY
4,014,498,000 JPY
5,126,798,000 JPY
4,272,628,000 JPY
5,352,316,000 JPY
Ordinary profit (loss)
81,604,000 JPY
103,329,000 JPY
149,294,000 JPY
147,021,000 JPY
69,449,000 JPY
69,908,000 JPY
-2,031,000 JPY
22,912,000 JPY
25,368,000 JPY
35,205,000 JPY
Profit (loss) attributable to owners of parent
83,298,000 JPY
112,232,000 JPY
149,749,000 JPY
58,873,000 JPY
25,367,000 JPY
Comprehensive income
93,955,000 JPY
109,997,000 JPY
110,842,000 JPY
127,678,000 JPY
39,067,000 JPY
Net assets
995,686,000 JPY
1,220,563,000 JPY
1,156,028,000 JPY
946,094,000 JPY
1,104,301,000 JPY
883,844,000 JPY
763,065,000 JPY
993,496,000 JPY
865,916,000 JPY
684,346,000 JPY
Total assets
3,868,486,000 JPY
5,157,648,000 JPY
5,161,329,000 JPY
3,902,457,000 JPY
5,012,105,000 JPY
3,728,272,000 JPY
3,828,783,000 JPY
5,106,764,000 JPY
4,845,290,000 JPY
3,741,421,000 JPY
Net assets per share
84.61
100.84
95.56
80.40
87.32
72.04
62.20
78.16
68.02
55.78
Basic earnings (loss) per share
6.02
7.08
10.15
9.40
12.9
12.21
3.29
4.80
1.40
2.07
Diluted earnings per share
Equity-to-asset ratio
0.257 xbrli:pure
0.230 xbrli:pure
0.218 xbrli:pure
0.242 xbrli:pure
0.214 xbrli:pure
0.237 xbrli:pure
0.199 xbrli:pure
0.188 xbrli:pure
0.172 xbrli:pure
0.183 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.072 xbrli:pure
0.132 xbrli:pure
0.102 xbrli:pure
0.179 xbrli:pure
0.148 xbrli:pure
0.053 xbrli:pure
0.066 xbrli:pure
0.025 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
23.75 xbrli:pure
20.20 xbrli:pure
11.82 xbrli:pure
12.77 xbrli:pure
7.6 xbrli:pure
8.03 xbrli:pure
33.13 xbrli:pure
22.71 xbrli:pure
58.57 xbrli:pure
39.61 xbrli:pure
Net cash provided by (used in) operating activities
244,427,000 JPY
268,792,000 JPY
120,086,000 JPY
150,321,000 JPY
59,383,000 JPY
Net cash provided by (used in) investing activities
-170,132,000 JPY
-147,362,000 JPY
41,850,000 JPY
-252,204,000 JPY
-144,833,000 JPY
Net cash provided by (used in) financing activities
-73,682,000 JPY
-10,163,000 JPY
-158,562,000 JPY
111,910,000 JPY
-52,545,000 JPY
Cash and cash equivalents
586,045,000 JPY
572,231,000 JPY
460,965,000 JPY
457,591,000 JPY
447,563,000 JPY
Number of employees
106 xbrli:pure
171 xbrli:pure
172 xbrli:pure
107 xbrli:pure
171 xbrli:pure
103 xbrli:pure
105 xbrli:pure
175 xbrli:pure
178 xbrli:pure
107 xbrli:pure

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