Key Financial Data Of Group

ASMO CORPORATION - Filing #7725002

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
19,418,739,000 JPY
18,303,713,000 JPY
18,151,621,000 JPY
16,919,065,000 JPY
14,671,427,000 JPY
Operating revenue
514,812,000 JPY
354,839,000 JPY
205,100,000 JPY
775,246,000 JPY
1,392,283,000 JPY
Ordinary profit (loss)
311,534,000 JPY
1,059,491,000 JPY
215,864,000 JPY
926,604,000 JPY
31,951,000 JPY
816,589,000 JPY
514,578,000 JPY
903,547,000 JPY
1,106,358,000 JPY
1,914,202,000 JPY
Profit (loss) attributable to owners of parent
623,893,000 JPY
595,030,000 JPY
613,017,000 JPY
478,943,000 JPY
868,211,000 JPY
Comprehensive income
568,977,000 JPY
613,620,000 JPY
546,345,000 JPY
653,226,000 JPY
938,277,000 JPY
Net assets
2,995,531,000 JPY
5,037,974,000 JPY
4,609,347,000 JPY
2,747,900,000 JPY
2,567,462,000 JPY
4,135,935,000 JPY
2,526,073,000 JPY
3,729,864,000 JPY
3,052,343,000 JPY
2,028,048,000 JPY
Total assets
3,054,475,000 JPY
7,623,600,000 JPY
6,638,855,000 JPY
2,843,927,000 JPY
2,637,662,000 JPY
6,050,981,000 JPY
2,551,063,000 JPY
5,474,895,000 JPY
4,907,015,000 JPY
2,100,206,000 JPY
Net assets per share
213.65
351.68
319.78
195.99
183.12
285.81
180.17
256.23
209.71
144.64
Basic earnings (loss) per share
27.66
44.50
22.87
42.44
12.96
43.72
35.52
34.16
3.74
61.92
Diluted earnings per share
Equity-to-asset ratio
0.981 xbrli:pure
0.647 xbrli:pure
0.675 xbrli:pure
0.966 xbrli:pure
0.973 xbrli:pure
0.662 xbrli:pure
0.990 xbrli:pure
0.656 xbrli:pure
0.599 xbrli:pure
0.966 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.133 xbrli:pure
0.121 xbrli:pure
0.140 xbrli:pure
0.071 xbrli:pure
0.161 xbrli:pure
0.219 xbrli:pure
0.147 xbrli:pure
0.026 xbrli:pure
0.343 xbrli:pure
Price-earnings ratio
23.50 xbrli:pure
14.61 xbrli:pure
30.57 xbrli:pure
16.51 xbrli:pure
56.15 xbrli:pure
16.70 xbrli:pure
22.82 xbrli:pure
23.68 xbrli:pure
356.76 xbrli:pure
21.32 xbrli:pure
Net cash provided by (used in) operating activities
1,177,563,000 JPY
846,995,000 JPY
852,977,000 JPY
702,917,000 JPY
1,577,431,000 JPY
Net cash provided by (used in) investing activities
-217,958,000 JPY
-298,248,000 JPY
-466,336,000 JPY
-302,524,000 JPY
-354,659,000 JPY
Net cash provided by (used in) financing activities
-135,442,000 JPY
-130,610,000 JPY
-127,461,000 JPY
-8,564,000 JPY
-413,832,000 JPY
Cash and cash equivalents
3,402,850,000 JPY
2,596,659,000 JPY
2,178,617,000 JPY
1,941,074,000 JPY
1,509,186,000 JPY
Number of employees
18 xbrli:pure
1,566 xbrli:pure
1,497 xbrli:pure
18 xbrli:pure
17 xbrli:pure
1,557 xbrli:pure
14 xbrli:pure
1,499 xbrli:pure
1,357 xbrli:pure
17 xbrli:pure
Average number of temporary employees
xbrli:pure
700 xbrli:pure
597 xbrli:pure
xbrli:pure
xbrli:pure
699 xbrli:pure
xbrli:pure
598 xbrli:pure
521 xbrli:pure
xbrli:pure

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