Key Financial Data Of Group

FLYING GARDEN CO., LTD - Filing #7724738

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
7,555,224,000 JPY
7,145,908,000 JPY
7,218,969,000 JPY
7,150,230,000 JPY
6,928,935,000 JPY
Ordinary profit (loss)
463,231,000 JPY
312,839,000 JPY
259,246,000 JPY
133,422,000 JPY
98,166,000 JPY
Net assets
1,662,254,000 JPY
1,387,982,000 JPY
1,243,051,000 JPY
1,162,947,000 JPY
1,158,786,000 JPY
Total assets
3,256,694,000 JPY
3,031,843,000 JPY
3,176,749,000 JPY
3,268,701,000 JPY
3,394,009,000 JPY
Net assets per share
1,150.07
960.23
859.96
804.52
801.60
Basic earnings (loss) per share
220.04
130.27
85.44
32.93
-21.93
Diluted earnings per share
Equity-to-asset ratio
0.510 xbrli:pure
0.458 xbrli:pure
0.391 xbrli:pure
0.356 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.191 xbrli:pure
0.136 xbrli:pure
0.099 xbrli:pure
0.041 xbrli:pure
-0.027 xbrli:pure
Price-earnings ratio
10.81 xbrli:pure
8.00 xbrli:pure
10.52 xbrli:pure
23.69 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
636,566,000 JPY
372,343,000 JPY
367,068,000 JPY
363,347,000 JPY
271,074,000 JPY
Net cash provided by (used in) investing activities
-341,221,000 JPY
-79,848,000 JPY
-76,319,000 JPY
-42,234,000 JPY
88,831,000 JPY
Net cash provided by (used in) financing activities
-253,966,000 JPY
-317,468,000 JPY
-263,164,000 JPY
-269,689,000 JPY
-362,992,000 JPY
Cash and cash equivalents
334,030,000 JPY
292,652,000 JPY
317,625,000 JPY
290,040,000 JPY
238,617,000 JPY
Number of employees
162 xbrli:pure
161 xbrli:pure
154 xbrli:pure
149 xbrli:pure
147 xbrli:pure
Average number of temporary employees
744 xbrli:pure
739 xbrli:pure
758 xbrli:pure
790 xbrli:pure
796 xbrli:pure

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