Key Financial Data Of Group

YAMASHIN-FILTER CORP. - Filing #7724625

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
11,831,048,000 JPY
13,168,071,000 JPY
9,314,887,000 JPY
10,007,116,000 JPY
8,581,384,000 JPY
9,458,422,000 JPY
9,585,281,000 JPY
10,703,433,000 JPY
9,660,134,000 JPY
10,530,435,000 JPY
Ordinary profit (loss)
1,415,378,000 JPY
1,824,537,000 JPY
821,560,000 JPY
934,327,000 JPY
118,165,000 JPY
349,011,000 JPY
204,738,000 JPY
830,396,000 JPY
338,322,000 JPY
709,524,000 JPY
Profit (loss) attributable to owners of parent
1,249,722,000 JPY
640,072,000 JPY
183,988,000 JPY
430,693,000 JPY
336,825,000 JPY
Comprehensive income
1,240,750,000 JPY
575,228,000 JPY
30,830,000 JPY
591,477,000 JPY
466,691,000 JPY
Net assets
15,161,164,000 JPY
16,999,231,000 JPY
6,652,545,000 JPY
5,054,550,000 JPY
4,567,824,000 JPY
6,201,696,000 JPY
4,630,301,000 JPY
6,351,216,000 JPY
4,852,464,000 JPY
3,674,840,000 JPY
Total assets
18,988,405,000 JPY
20,765,611,000 JPY
10,158,093,000 JPY
8,794,339,000 JPY
7,713,743,000 JPY
9,523,812,000 JPY
7,250,606,000 JPY
9,347,662,000 JPY
8,635,431,000 JPY
6,989,491,000 JPY
Net assets per share
219.12
245.69
106.97
81.28
367.25
498.61
372.27
510.63
953.43
722.04
Basic earnings (loss) per share
17.07
19.71
9.94
10.29
10.51
14.79
3.79
38.35
14.55
66.18
Diluted earnings per share
Equity-to-asset ratio
0.798 xbrli:pure
0.819 xbrli:pure
0.655 xbrli:pure
0.575 xbrli:pure
0.592 xbrli:pure
0.651 xbrli:pure
0.639 xbrli:pure
0.679 xbrli:pure
0.562 xbrli:pure
0.526 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.106 xbrli:pure
0.128 xbrli:pure
0.100 xbrli:pure
0.028 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
0.077 xbrli:pure
0.020 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
79.26 xbrli:pure
68.66 xbrli:pure
47.42 xbrli:pure
45.78 xbrli:pure
48.33 xbrli:pure
34.35 xbrli:pure
133.11 xbrli:pure
13.16 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,063,966,000 JPY
952,550,000 JPY
1,232,048,000 JPY
111,254,000 JPY
694,010,000 JPY
Net cash provided by (used in) investing activities
-112,387,000 JPY
-1,889,042,000 JPY
-551,232,000 JPY
-611,191,000 JPY
126,201,000 JPY
Net cash provided by (used in) financing activities
8,507,836,000 JPY
-634,304,000 JPY
463,312,000 JPY
249,233,000 JPY
-445,256,000 JPY
Cash and cash equivalents
11,585,563,000 JPY
2,100,301,000 JPY
3,706,151,000 JPY
2,645,407,000 JPY
2,810,855,000 JPY
Number of employees
129 xbrli:pure
514 xbrli:pure
477 xbrli:pure
113 xbrli:pure
112 xbrli:pure
425 xbrli:pure
116 xbrli:pure
357 xbrli:pure
327 xbrli:pure
113 xbrli:pure
Average number of temporary employees
66 xbrli:pure
397 xbrli:pure
337 xbrli:pure
43 xbrli:pure
43 xbrli:pure
362 xbrli:pure
43 xbrli:pure
471 xbrli:pure
493 xbrli:pure
35 xbrli:pure

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