Key Financial Data Of Group

Japan Lifeline Co., Ltd. - Filing #7725037

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
42,236,000,000 JPY
42,298,000,000 JPY
35,952,000,000 JPY
37,181,000,000 JPY
29,248,000,000 JPY
30,540,000,000 JPY
24,303,000,000 JPY
25,696,000,000 JPY
22,812,000,000 JPY
24,371,000,000 JPY
Ordinary profit (loss)
9,528,000,000 JPY
10,730,000,000 JPY
7,739,000,000 JPY
8,010,000,000 JPY
3,585,000,000 JPY
3,574,000,000 JPY
2,089,000,000 JPY
2,037,000,000 JPY
1,865,000,000 JPY
1,336,000,000 JPY
Profit (loss) attributable to owners of parent
7,478,000,000 JPY
5,350,000,000 JPY
2,804,000,000 JPY
1,124,000,000 JPY
-202,000,000 JPY
Comprehensive income
7,586,000,000 JPY
5,325,000,000 JPY
2,780,000,000 JPY
1,028,000,000 JPY
-227,000,000 JPY
Net assets
41,139,000,000 JPY
41,090,000,000 JPY
20,750,000,000 JPY
20,740,000,000 JPY
16,291,000,000 JPY
15,890,000,000 JPY
16,378,000,000 JPY
15,385,000,000 JPY
14,626,000,000 JPY
15,419,000,000 JPY
Total assets
60,769,000,000 JPY
60,980,000,000 JPY
40,427,000,000 JPY
39,755,000,000 JPY
35,478,000,000 JPY
36,165,000,000 JPY
33,092,000,000 JPY
33,163,000,000 JPY
28,932,000,000 JPY
28,595,000,000 JPY
Net assets per share
511.42
510.81
278.85
278.72
218.92
213.54
189.53
178.04
169.26
178.43
Basic earnings (loss) per share
100.80
98.51
66.10
71.91
29.04
36.70
14.38
13.02
4.33
-2.35
Diluted earnings per share
100.73
98.44
Equity-to-asset ratio
0.677 xbrli:pure
0.674 xbrli:pure
0.513 xbrli:pure
0.522 xbrli:pure
0.459 xbrli:pure
0.439 xbrli:pure
0.495 xbrli:pure
0.464 xbrli:pure
0.506 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.247 xbrli:pure
0.242 xbrli:pure
0.266 xbrli:pure
0.292 xbrli:pure
0.136 xbrli:pure
0.179 xbrli:pure
0.078 xbrli:pure
0.075 xbrli:pure
0.024 xbrli:pure
xbrli:pure
Price-earnings ratio
30.8 xbrli:pure
31.5 xbrli:pure
16.2 xbrli:pure
14.9 xbrli:pure
15.1 xbrli:pure
11.9 xbrli:pure
15.5 xbrli:pure
17.1 xbrli:pure
22.6 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,450,000,000 JPY
6,584,000,000 JPY
916,000,000 JPY
1,245,000,000 JPY
-374,000,000 JPY
Net cash provided by (used in) investing activities
-9,161,000,000 JPY
-2,255,000,000 JPY
-905,000,000 JPY
-1,044,000,000 JPY
-1,647,000,000 JPY
Net cash provided by (used in) financing activities
11,294,000,000 JPY
-1,895,000,000 JPY
783,000,000 JPY
480,000,000 JPY
1,499,000,000 JPY
Cash and cash equivalents
12,732,000,000 JPY
6,148,000,000 JPY
3,737,000,000 JPY
2,945,000,000 JPY
2,259,000,000 JPY
Number of employees
814 xbrli:pure
906 xbrli:pure
829 xbrli:pure
661 xbrli:pure
610 xbrli:pure
795 xbrli:pure
570 xbrli:pure
758 xbrli:pure
711 xbrli:pure
549 xbrli:pure
Average number of temporary employees
251 xbrli:pure
251 xbrli:pure
285 xbrli:pure
198 xbrli:pure
191 xbrli:pure
288 xbrli:pure
180 xbrli:pure
282 xbrli:pure
297 xbrli:pure
210 xbrli:pure

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