Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7724413

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
38,699,000,000 JPY
45,465,000,000 JPY
36,803,000,000 JPY
42,352,000,000 JPY
40,274,000,000 JPY
45,849,000,000 JPY
41,782,000,000 JPY
47,808,000,000 JPY
38,797,000,000 JPY
44,307,000,000 JPY
Ordinary profit (loss)
594,000,000 JPY
1,369,000,000 JPY
557,000,000 JPY
872,000,000 JPY
841,000,000 JPY
1,281,000,000 JPY
1,112,000,000 JPY
1,707,000,000 JPY
838,000,000 JPY
1,095,000,000 JPY
Profit (loss) attributable to owners of parent
1,141,000,000 JPY
510,000,000 JPY
929,000,000 JPY
300,000,000 JPY
635,000,000 JPY
Comprehensive income
1,380,000,000 JPY
1,151,000,000 JPY
303,000,000 JPY
936,000,000 JPY
741,000,000 JPY
Net assets
14,689,000,000 JPY
16,709,000,000 JPY
15,656,000,000 JPY
14,474,000,000 JPY
14,020,000,000 JPY
14,831,000,000 JPY
13,936,000,000 JPY
14,789,000,000 JPY
14,115,000,000 JPY
13,700,000,000 JPY
Total assets
37,940,000,000 JPY
42,630,000,000 JPY
42,031,000,000 JPY
37,341,000,000 JPY
37,410,000,000 JPY
41,658,000,000 JPY
40,725,000,000 JPY
45,229,000,000 JPY
44,701,000,000 JPY
39,737,000,000 JPY
Net assets per share
2,249.82
2,559.25
2,397.86
2,216.83
214.72
227.15
213.43
226.50
216.16
209.80
Basic earnings (loss) per share
60.05
174.89
57.56
78.21
9.86
14.23
1.52
4.60
7.26
9.73
Diluted earnings per share
Equity-to-asset ratio
0.387 xbrli:pure
0.392 xbrli:pure
0.372 xbrli:pure
0.388 xbrli:pure
0.375 xbrli:pure
0.356 xbrli:pure
0.342 xbrli:pure
0.327 xbrli:pure
0.316 xbrli:pure
0.345 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.071 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
0.046 xbrli:pure
0.063 xbrli:pure
0.007 xbrli:pure
0.021 xbrli:pure
0.035 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
27.8 xbrli:pure
9.5 xbrli:pure
27.6 xbrli:pure
20.3 xbrli:pure
14.3 xbrli:pure
9.9 xbrli:pure
125.7 xbrli:pure
41.5 xbrli:pure
22.0 xbrli:pure
16.4 xbrli:pure
Net cash provided by (used in) operating activities
3,437,000,000 JPY
2,137,000,000 JPY
2,413,000,000 JPY
3,293,000,000 JPY
2,819,000,000 JPY
Net cash provided by (used in) investing activities
179,000,000 JPY
-1,179,000,000 JPY
-93,000,000 JPY
-943,000,000 JPY
-2,011,000,000 JPY
Net cash provided by (used in) financing activities
-2,050,000,000 JPY
-1,212,000,000 JPY
-3,048,000,000 JPY
-1,733,000,000 JPY
-532,000,000 JPY
Cash and cash equivalents
3,272,000,000 JPY
1,715,000,000 JPY
2,023,000,000 JPY
2,791,000,000 JPY
2,077,000,000 JPY
Number of employees
321 xbrli:pure
972 xbrli:pure
971 xbrli:pure
323 xbrli:pure
324 xbrli:pure
985 xbrli:pure
324 xbrli:pure
982 xbrli:pure
980 xbrli:pure
332 xbrli:pure
Average number of temporary employees
154 xbrli:pure
1,162 xbrli:pure
1,081 xbrli:pure
142 xbrli:pure
133 xbrli:pure
1,101 xbrli:pure
142 xbrli:pure
1,109 xbrli:pure
1,146 xbrli:pure
150 xbrli:pure

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