Key Financial Data Of Group

ITOHAM YONEKYU HOLDINGS INC. - Filing #7724790

Concept 2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Net sales
831,865,000,000 JPY
792,564,000,000 JPY
Operating revenue
12,065,000,000 JPY
13,022,000,000 JPY
Ordinary profit (loss)
24,423,000,000 JPY
8,771,000,000 JPY
11,649,000,000 JPY
24,884,000,000 JPY
Profit (loss) attributable to owners of parent
15,784,000,000 JPY
18,038,000,000 JPY
Comprehensive income
14,432,000,000 JPY
19,811,000,000 JPY
Net assets
180,511,000,000 JPY
219,861,000,000 JPY
178,670,000,000 JPY
220,033,000,000 JPY
Total assets
192,960,000,000 JPY
378,687,000,000 JPY
179,306,000,000 JPY
373,632,000,000 JPY
Net assets per share
609.96
739.77
600.15
714.74
Basic earnings (loss) per share
53.22
29.55
38.98
60.67
Diluted earnings per share
53.17
29.52
38.94
60.60
Equity-to-asset ratio
0.934 xbrli:pure
0.577 xbrli:pure
0.995 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.049 xbrli:pure
0.067 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
17.4 xbrli:pure
31.3 xbrli:pure
26.6 xbrli:pure
17.1 xbrli:pure
Net cash provided by (used in) operating activities
5,521,000,000 JPY
21,187,000,000 JPY
Net cash provided by (used in) investing activities
-8,183,000,000 JPY
-8,756,000,000 JPY
Net cash provided by (used in) financing activities
-20,004,000,000 JPY
-8,996,000,000 JPY
Cash and cash equivalents
29,284,000,000 JPY
52,785,000,000 JPY
Number of employees
196 xbrli:pure
7,792 xbrli:pure
87 xbrli:pure
7,644 xbrli:pure
Average number of temporary employees
24 xbrli:pure
8,923 xbrli:pure
4 xbrli:pure
9,009 xbrli:pure

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