Key Financial Data Of Group

FORLIFE Co., Ltd. - Filing #7724716

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
8,659,451,000 JPY
7,024,818,000 JPY
5,127,407,000 JPY
4,234,507,000 JPY
4,079,600,000 JPY
Ordinary profit (loss)
372,400,000 JPY
553,960,000 JPY
345,901,000 JPY
178,512,000 JPY
410,785,000 JPY
Net assets
2,295,322,000 JPY
2,118,145,000 JPY
1,547,900,000 JPY
1,302,804,000 JPY
1,185,829,000 JPY
Total assets
4,229,812,000 JPY
3,400,155,000 JPY
3,006,250,000 JPY
2,765,011,000 JPY
2,481,583,000 JPY
Net assets per share
1,147.81
1,059.10
859.94
723.78
658.79
Basic earnings (loss) per share
128.81
203.30
136.16
64.99
141.76
Diluted earnings per share
Equity-to-asset ratio
0.543 xbrli:pure
0.623 xbrli:pure
0.515 xbrli:pure
0.471 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.205 xbrli:pure
0.172 xbrli:pure
0.094 xbrli:pure
0.241 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
10.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-18,509,000 JPY
641,007,000 JPY
-114,435,000 JPY
-463,829,000 JPY
JPY
Net cash provided by (used in) investing activities
-66,731,000 JPY
-27,089,000 JPY
145,803,000 JPY
-57,570,000 JPY
JPY
Net cash provided by (used in) financing activities
518,054,000 JPY
-96,649,000 JPY
-196,305,000 JPY
230,391,000 JPY
JPY
Cash and cash equivalents
1,431,859,000 JPY
999,045,000 JPY
480,262,000 JPY
652,691,000 JPY
JPY
Number of employees
56 xbrli:pure
46 xbrli:pure
34 xbrli:pure
29 xbrli:pure
20 xbrli:pure

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