Key Financial Data Of Reporting Company

Adways Inc. - Filing #7724579

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 reporting company
Business results of reporting company
Net sales
35,648,888,000 JPY
41,501,338,000 JPY
36,347,006,000 JPY
42,329,478,000 JPY
32,053,275,000 JPY
39,613,864,000 JPY
28,654,830,000 JPY
35,890,983,000 JPY
27,077,334,000 JPY
31,521,529,000 JPY
Ordinary profit (loss)
853,362,000 JPY
575,959,000 JPY
903,790,000 JPY
248,208,000 JPY
912,746,000 JPY
744,122,000 JPY
718,293,000 JPY
1,197,126,000 JPY
912,229,000 JPY
840,911,000 JPY
Profit (loss)
48,933,000 JPY
-139,222,000 JPY
315,897,000 JPY
352,676,000 JPY
655,976,000 JPY
Share capital
1,605,955,000 JPY
1,605,258,000 JPY
1,605,258,000 JPY
1,603,169,000 JPY
1,489,910,000 JPY
Total number of issued shares
41,588,500 xbrli:shares
41,583,500 xbrli:shares
41,583,500 xbrli:shares
41,568,500 xbrli:shares
40,722,500 xbrli:shares
Net assets
10,203,984,000 JPY
11,022,904,000 JPY
11,051,530,000 JPY
10,226,124,000 JPY
11,236,186,000 JPY
12,489,728,000 JPY
11,598,248,000 JPY
13,090,790,000 JPY
11,808,334,000 JPY
10,857,562,000 JPY
Total assets
15,572,399,000 JPY
17,921,916,000 JPY
18,316,780,000 JPY
15,969,003,000 JPY
17,010,581,000 JPY
19,950,802,000 JPY
16,512,852,000 JPY
19,806,604,000 JPY
17,748,617,000 JPY
16,220,519,000 JPY
Net assets per share
263.19
281.05
281.92
263.79
274.40
302.18
277.52
310.44
287.66
265.44
Dividend paid per share
2.35
2.35
2.35
3.36
Interim dividend paid per share
Basic earnings (loss) per share
1.26
0.26
-3.43
-11.11
7.62
3.51
8.64
16.81
17.18
14.45
Diluted earnings per share
1.26
0.26
7.61
3.51
8.45
16.46
16.69
14.04
Equity-to-asset ratio
0.655 xbrli:pure
0.608 xbrli:pure
0.596 xbrli:pure
0.640 xbrli:pure
0.657 xbrli:pure
0.617 xbrli:pure
0.699 xbrli:pure
0.652 xbrli:pure
0.660 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.001 xbrli:pure
-0.013 xbrli:pure
-0.039 xbrli:pure
0.028 xbrli:pure
0.012 xbrli:pure
0.032 xbrli:pure
0.056 xbrli:pure
0.088 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
403.0 xbrli:pure
1,976.7 xbrli:pure
xbrli:pure
xbrli:pure
107.5 xbrli:pure
233.2 xbrli:pure
113.1 xbrli:pure
58.1 xbrli:pure
91.0 xbrli:pure
108.2 xbrli:pure
Payout ratio
1.861 xbrli:pure
xbrli:pure
0.308 xbrli:pure
0.389 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,095,023,000 JPY
-53,650,000 JPY
477,057,000 JPY
1,049,821,000 JPY
868,109,000 JPY
Net cash provided by (used in) investing activities
188,958,000 JPY
-987,083,000 JPY
-763,394,000 JPY
-412,974,000 JPY
662,773,000 JPY
Net cash provided by (used in) financing activities
-156,710,000 JPY
-1,164,231,000 JPY
-599,974,000 JPY
205,457,000 JPY
6,137,996,000 JPY
Cash and cash equivalents
9,491,272,000 JPY
8,317,330,000 JPY
10,635,272,000 JPY
11,518,727,000 JPY
10,594,241,000 JPY
Number of employees
509 xbrli:pure
842 xbrli:pure
856 xbrli:pure
496 xbrli:pure
436 xbrli:pure
837 xbrli:pure
421 xbrli:pure
786 xbrli:pure
761 xbrli:pure
380 xbrli:pure
Average number of temporary employees
69 xbrli:pure
193 xbrli:pure
216 xbrli:pure
58 xbrli:pure
30 xbrli:pure
192 xbrli:pure
14 xbrli:pure
71 xbrli:pure
70 xbrli:pure
10 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.