Key Financial Data Of Group

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7724685

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
11,478,369,000 JPY
15,086,020,000 JPY
11,611,447,000 JPY
14,799,568,000 JPY
10,532,033,000 JPY
12,896,180,000 JPY
9,553,584,000 JPY
11,759,137,000 JPY
9,371,761,000 JPY
11,638,932,000 JPY
Ordinary profit (loss)
388,855,000 JPY
636,367,000 JPY
478,819,000 JPY
626,643,000 JPY
17,430,000 JPY
136,692,000 JPY
113,041,000 JPY
231,703,000 JPY
131,588,000 JPY
227,752,000 JPY
Profit (loss) attributable to owners of parent
333,026,000 JPY
349,603,000 JPY
57,412,000 JPY
113,269,000 JPY
86,200,000 JPY
Comprehensive income
333,026,000 JPY
349,423,000 JPY
57,412,000 JPY
113,269,000 JPY
86,291,000 JPY
Net assets
4,326,603,000 JPY
4,398,417,000 JPY
4,178,699,000 JPY
4,245,494,000 JPY
4,082,952,000 JPY
3,942,583,000 JPY
3,943,846,000 JPY
3,728,859,000 JPY
3,735,861,000 JPY
4,031,335,000 JPY
Total assets
7,090,762,000 JPY
8,045,653,000 JPY
7,912,944,000 JPY
7,253,029,000 JPY
6,443,411,000 JPY
7,015,244,000 JPY
6,253,858,000 JPY
6,670,297,000 JPY
6,448,460,000 JPY
6,153,806,000 JPY
Net assets per share
381.84
388.18
368.79
374.69
360.34
347.94
368.90
348.79
349.45
377.08
Basic earnings (loss) per share
17.16
29.39
24.35
30.85
-1.52
5.12
3.07
10.60
3.84
8.06
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.547 xbrli:pure
0.528 xbrli:pure
0.585 xbrli:pure
0.634 xbrli:pure
0.562 xbrli:pure
0.631 xbrli:pure
0.559 xbrli:pure
0.579 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.078 xbrli:pure
0.066 xbrli:pure
0.086 xbrli:pure
-0.004 xbrli:pure
0.015 xbrli:pure
0.008 xbrli:pure
0.030 xbrli:pure
0.010 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
49.13 xbrli:pure
28.68 xbrli:pure
28.05 xbrli:pure
22.14 xbrli:pure
xbrli:pure
79.88 xbrli:pure
134.53 xbrli:pure
38.96 xbrli:pure
99.32 xbrli:pure
47.25 xbrli:pure
Net cash provided by (used in) operating activities
651,949,000 JPY
1,004,584,000 JPY
369,579,000 JPY
440,645,000 JPY
142,813,000 JPY
Net cash provided by (used in) investing activities
-341,815,000 JPY
-533,088,000 JPY
-934,003,000 JPY
-168,793,000 JPY
-258,110,000 JPY
Net cash provided by (used in) financing activities
-135,599,000 JPY
-139,099,000 JPY
14,909,000 JPY
-162,584,000 JPY
-174,388,000 JPY
Cash and cash equivalents
2,848,500,000 JPY
2,673,968,000 JPY
2,341,573,000 JPY
2,891,086,000 JPY
2,782,324,000 JPY
Number of employees
188 xbrli:pure
261 xbrli:pure
257 xbrli:pure
189 xbrli:pure
181 xbrli:pure
249 xbrli:pure
178 xbrli:pure
213 xbrli:pure
212 xbrli:pure
181 xbrli:pure
Average number of temporary employees
39 xbrli:pure
76 xbrli:pure
83 xbrli:pure
39 xbrli:pure
40 xbrli:pure
83 xbrli:pure
34 xbrli:pure
70 xbrli:pure
71 xbrli:pure
29 xbrli:pure

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