Key Financial Data Of Group

ADVAN CO .,LTD. - Filing #7724721

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
20,157,940,000 JPY
20,523,585,000 JPY
19,417,714,000 JPY
19,585,675,000 JPY
19,193,244,000 JPY
19,536,310,000 JPY
17,143,590,000 JPY
17,450,185,000 JPY
16,279,486,000 JPY
16,394,137,000 JPY
Ordinary profit (loss)
4,997,253,000 JPY
4,953,820,000 JPY
4,000,747,000 JPY
5,634,725,000 JPY
3,344,392,000 JPY
4,842,175,000 JPY
4,214,217,000 JPY
5,659,209,000 JPY
2,659,166,000 JPY
4,042,132,000 JPY
Profit (loss) attributable to owners of parent
3,207,892,000 JPY
3,766,483,000 JPY
3,127,998,000 JPY
3,370,968,000 JPY
2,527,801,000 JPY
Comprehensive income
2,274,183,000 JPY
2,827,906,000 JPY
1,820,770,000 JPY
4,066,687,000 JPY
3,487,948,000 JPY
Net assets
31,788,528,000 JPY
38,643,078,000 JPY
31,658,663,000 JPY
24,104,339,000 JPY
30,638,123,000 JPY
24,188,599,000 JPY
24,203,023,000 JPY
29,719,239,000 JPY
26,682,463,000 JPY
22,015,445,000 JPY
Total assets
35,948,990,000 JPY
52,101,065,000 JPY
41,791,679,000 JPY
28,492,598,000 JPY
38,510,812,000 JPY
28,953,132,000 JPY
31,095,090,000 JPY
39,282,015,000 JPY
36,806,187,000 JPY
28,445,296,000 JPY
Net assets per share
684.77
832.51
803.39
611.65
772.02
609.51
606.51
744.75
660.75
545.18
Basic earnings (loss) per share
89.72
73.52
67.33
95.16
55.37
78.72
62.86
83.86
43.38
62.37
Diluted earnings per share
Equity-to-asset ratio
0.884 xbrli:pure
0.741 xbrli:pure
0.757 xbrli:pure
0.846 xbrli:pure
0.796 xbrli:pure
0.835 xbrli:pure
0.778 xbrli:pure
0.757 xbrli:pure
0.725 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.091 xbrli:pure
0.110 xbrli:pure
0.121 xbrli:pure
0.091 xbrli:pure
0.104 xbrli:pure
0.109 xbrli:pure
0.120 xbrli:pure
0.083 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
13.4 xbrli:pure
17.9 xbrli:pure
12.6 xbrli:pure
18.4 xbrli:pure
12.9 xbrli:pure
12.1 xbrli:pure
9.1 xbrli:pure
13.8 xbrli:pure
9.6 xbrli:pure
Net cash provided by (used in) operating activities
3,481,827,000 JPY
5,597,230,000 JPY
3,780,592,000 JPY
2,986,414,000 JPY
2,862,407,000 JPY
Net cash provided by (used in) investing activities
-11,444,716,000 JPY
-4,404,982,000 JPY
-1,188,717,000 JPY
-2,402,189,000 JPY
1,917,525,000 JPY
Net cash provided by (used in) financing activities
7,867,434,000 JPY
30,168,000 JPY
-1,342,511,000 JPY
-1,988,620,000 JPY
-3,977,751,000 JPY
Cash and cash equivalents
6,047,512,000 JPY
6,131,327,000 JPY
4,928,652,000 JPY
3,653,621,000 JPY
5,087,852,000 JPY
Number of employees
179 xbrli:pure
278 xbrli:pure
271 xbrli:pure
171 xbrli:pure
271 xbrli:pure
174 xbrli:pure
177 xbrli:pure
273 xbrli:pure
275 xbrli:pure
179 xbrli:pure

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