Key Financial Data Of Group

Izu Shaboten Resort Co.,Ltd - Filing #7724193

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
169,747,000 JPY
3,117,281,000 JPY
166,639,000 JPY
2,964,260,000 JPY
158,082,000 JPY
2,789,617,000 JPY
201,965,000 JPY
2,535,373,000 JPY
150,218,000 JPY
2,141,983,000 JPY
Ordinary profit (loss)
-20,680,000 JPY
466,555,000 JPY
-44,486,000 JPY
444,672,000 JPY
-43,550,000 JPY
56,539,000 JPY
-45,082,000 JPY
77,865,000 JPY
-50,121,000 JPY
64,489,000 JPY
Profit (loss) attributable to owners of parent
451,847,000 JPY
478,489,000 JPY
26,481,000 JPY
39,932,000 JPY
93,481,000 JPY
Comprehensive income
451,820,000 JPY
481,261,000 JPY
20,025,000 JPY
40,575,000 JPY
90,393,000 JPY
Net assets
551,507,000 JPY
1,755,041,000 JPY
1,303,470,000 JPY
537,478,000 JPY
829,076,000 JPY
514,629,000 JPY
499,018,000 JPY
802,272,000 JPY
653,807,000 JPY
435,196,000 JPY
Total assets
574,176,000 JPY
2,322,964,000 JPY
2,106,316,000 JPY
559,964,000 JPY
1,642,434,000 JPY
542,560,000 JPY
543,266,000 JPY
1,283,669,000 JPY
1,177,743,000 JPY
491,258,000 JPY
Net assets per share
19.37
61.64
45.77
18.88
28.87
17.83
17.52
28.17
24.69
16.44
Basic earnings (loss) per share
0.50
15.87
0.95
16.80
0.54
0.93
-1.59
1.42
-3.52
3.65
Diluted earnings per share
Equity-to-asset ratio
0.961 xbrli:pure
0.756 xbrli:pure
0.619 xbrli:pure
0.960 xbrli:pure
0.501 xbrli:pure
0.936 xbrli:pure
0.919 xbrli:pure
0.625 xbrli:pure
0.555 xbrli:pure
0.886 xbrli:pure
Rate of return on equity
0.0263 xbrli:pure
0.2955 xbrli:pure
0.0516 xbrli:pure
0.4502 xbrli:pure
0.0304 xbrli:pure
0.0326 xbrli:pure
-0.0957 xbrli:pure
0.0548 xbrli:pure
-0.2580 xbrli:pure
0.1963 xbrli:pure
Price-earnings ratio
416.0 xbrli:pure
13.11 xbrli:pure
82.1 xbrli:pure
4.64 xbrli:pure
135.2 xbrli:pure
78.49 xbrli:pure
xbrli:pure
123.24 xbrli:pure
xbrli:pure
15.89 xbrli:pure
Net cash provided by (used in) operating activities
519,005,000 JPY
540,531,000 JPY
375,251,000 JPY
151,377,000 JPY
-2,600,000 JPY
Net cash provided by (used in) investing activities
-710,573,000 JPY
-290,633,000 JPY
-302,652,000 JPY
-174,845,000 JPY
-118,544,000 JPY
Net cash provided by (used in) financing activities
-2,818,000 JPY
-4,234,000 JPY
-1,271,000 JPY
107,889,000 JPY
151,748,000 JPY
Cash and cash equivalents
392,205,000 JPY
586,557,000 JPY
340,953,000 JPY
269,702,000 JPY
185,244,000 JPY
Number of employees
8 xbrli:pure
107 xbrli:pure
108 xbrli:pure
8 xbrli:pure
100 xbrli:pure
4 xbrli:pure
5 xbrli:pure
103 xbrli:pure
90 xbrli:pure
8 xbrli:pure
Average number of temporary employees
118 xbrli:pure
115 xbrli:pure
97 xbrli:pure
123 xbrli:pure
114 xbrli:pure

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