Key Financial Data Of Group

kuribayashi steamship co.,ltd. - Filing #7724338

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
16,735,413,000 JPY
45,969,925,000 JPY
16,584,368,000 JPY
44,358,375,000 JPY
16,799,273,000 JPY
44,387,182,000 JPY
18,635,341,000 JPY
46,939,144,000 JPY
18,892,742,000 JPY
47,263,817,000 JPY
Ordinary profit (loss)
608,871,000 JPY
2,006,160,000 JPY
847,722,000 JPY
2,373,959,000 JPY
867,662,000 JPY
1,783,204,000 JPY
980,325,000 JPY
1,859,669,000 JPY
718,971,000 JPY
1,287,057,000 JPY
Profit (loss) attributable to owners of parent
1,529,330,000 JPY
910,662,000 JPY
1,104,681,000 JPY
1,406,132,000 JPY
746,387,000 JPY
Comprehensive income
2,763,048,000 JPY
1,910,671,000 JPY
692,415,000 JPY
2,669,094,000 JPY
1,572,422,000 JPY
Net assets
8,895,555,000 JPY
20,430,819,000 JPY
17,649,499,000 JPY
7,659,457,000 JPY
15,825,251,000 JPY
6,996,164,000 JPY
7,310,509,000 JPY
15,236,315,000 JPY
12,638,699,000 JPY
5,864,710,000 JPY
Total assets
22,632,950,000 JPY
54,994,172,000 JPY
52,900,591,000 JPY
20,304,579,000 JPY
54,236,326,000 JPY
21,252,148,000 JPY
22,624,678,000 JPY
54,238,210,000 JPY
50,750,703,000 JPY
21,551,872,000 JPY
Net assets per share
706.67
1,372.45
1,165.54
608.31
1,040.71
555.49
580.38
1,000.18
813.65
465.53
Basic earnings (loss) per share
31.60
121.48
11.07
72.31
29.92
87.71
50.40
111.63
11.03
59.24
Diluted earnings per share
Equity-to-asset ratio
0.393 xbrli:pure
0.314 xbrli:pure
0.277 xbrli:pure
0.377 xbrli:pure
0.242 xbrli:pure
0.329 xbrli:pure
0.323 xbrli:pure
0.232 xbrli:pure
0.202 xbrli:pure
0.272 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.096 xbrli:pure
0.019 xbrli:pure
0.066 xbrli:pure
0.053 xbrli:pure
0.086 xbrli:pure
0.096 xbrli:pure
0.123 xbrli:pure
0.025 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
5.1 xbrli:pure
41.5 xbrli:pure
6.3 xbrli:pure
10.3 xbrli:pure
3.5 xbrli:pure
7.6 xbrli:pure
3.4 xbrli:pure
27.9 xbrli:pure
5.2 xbrli:pure
Net cash provided by (used in) operating activities
3,046,762,000 JPY
5,089,382,000 JPY
3,837,284,000 JPY
3,869,649,000 JPY
3,474,662,000 JPY
Net cash provided by (used in) investing activities
-1,942,891,000 JPY
-981,844,000 JPY
-3,560,153,000 JPY
-3,733,394,000 JPY
-3,676,017,000 JPY
Net cash provided by (used in) financing activities
-1,050,766,000 JPY
-4,253,031,000 JPY
115,730,000 JPY
285,869,000 JPY
1,538,553,000 JPY
Cash and cash equivalents
6,716,257,000 JPY
6,663,753,000 JPY
6,809,396,000 JPY
6,417,046,000 JPY
5,993,946,000 JPY
Number of employees
38 xbrli:pure
1,004 xbrli:pure
992 xbrli:pure
41 xbrli:pure
970 xbrli:pure
41 xbrli:pure
41 xbrli:pure
958 xbrli:pure
940 xbrli:pure
39 xbrli:pure

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