Key Financial Data Of Group

AOKI Holdings Inc. - Filing #7724374

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
3,509,000,000 JPY
198,417,000,000 JPY
3,606,000,000 JPY
194,046,000,000 JPY
3,713,000,000 JPY
188,594,000,000 JPY
3,578,000,000 JPY
183,805,000,000 JPY
3,303,000,000 JPY
179,443,000,000 JPY
Ordinary profit (loss)
5,315,000,000 JPY
14,003,000,000 JPY
6,229,000,000 JPY
13,895,000,000 JPY
7,050,000,000 JPY
17,627,000,000 JPY
6,460,000,000 JPY
18,914,000,000 JPY
5,369,000,000 JPY
20,865,000,000 JPY
Profit (loss) attributable to owners of parent
7,377,000,000 JPY
7,355,000,000 JPY
9,711,000,000 JPY
10,185,000,000 JPY
10,684,000,000 JPY
Comprehensive income
7,504,000,000 JPY
7,400,000,000 JPY
8,919,000,000 JPY
10,949,000,000 JPY
10,553,000,000 JPY
Net assets
115,447,000,000 JPY
146,528,000,000 JPY
143,906,000,000 JPY
115,288,000,000 JPY
115,507,000,000 JPY
142,926,000,000 JPY
114,979,000,000 JPY
139,675,000,000 JPY
131,283,000,000 JPY
111,483,000,000 JPY
Total assets
158,084,000,000 JPY
239,068,000,000 JPY
234,681,000,000 JPY
160,002,000,000 JPY
158,902,000,000 JPY
230,363,000,000 JPY
158,246,000,000 JPY
230,166,000,000 JPY
212,755,000,000 JPY
145,033,000,000 JPY
Net assets per share
1,332.65
1,691.70
1,648.44
1,320.42
1,287.24
1,593.03
1,260.97
1,531.81
1,439.76
1,222.62
Basic earnings (loss) per share
57.84
84.87
72.05
83.38
75.34
107.55
66.75
111.70
47.53
127.70
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.613 xbrli:pure
0.613 xbrli:pure
0.720 xbrli:pure
0.726 xbrli:pure
0.620 xbrli:pure
0.727 xbrli:pure
0.607 xbrli:pure
0.617 xbrli:pure
0.769 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.051 xbrli:pure
0.055 xbrli:pure
0.051 xbrli:pure
0.059 xbrli:pure
0.069 xbrli:pure
0.054 xbrli:pure
0.075 xbrli:pure
0.038 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
28.2 xbrli:pure
19.2 xbrli:pure
17.9 xbrli:pure
15.5 xbrli:pure
18.1 xbrli:pure
12.6 xbrli:pure
25.4 xbrli:pure
15.2 xbrli:pure
30.8 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
21,703,000,000 JPY
18,628,000,000 JPY
12,610,000,000 JPY
18,685,000,000 JPY
15,613,000,000 JPY
Net cash provided by (used in) investing activities
-8,855,000,000 JPY
-10,582,000,000 JPY
-6,969,000,000 JPY
-16,324,000,000 JPY
-19,390,000,000 JPY
Net cash provided by (used in) financing activities
-9,280,000,000 JPY
-6,998,000,000 JPY
-7,306,000,000 JPY
4,245,000,000 JPY
4,000,000,000 JPY
Cash and cash equivalents
32,175,000,000 JPY
28,608,000,000 JPY
27,560,000,000 JPY
29,226,000,000 JPY
22,619,000,000 JPY
Number of employees
78 xbrli:pure
4,229 xbrli:pure
4,292 xbrli:pure
64 xbrli:pure
63 xbrli:pure
3,765 xbrli:pure
62 xbrli:pure
3,706 xbrli:pure
3,415 xbrli:pure
69 xbrli:pure
Average number of temporary employees
44 xbrli:pure
5,857 xbrli:pure
5,914 xbrli:pure
43 xbrli:pure
40 xbrli:pure
6,095 xbrli:pure
41 xbrli:pure
5,730 xbrli:pure
5,353 xbrli:pure
39 xbrli:pure

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