Key Financial Data Of Group

AMG HOLDINGS CO.,LTD. - Filing #7725150

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
5,910,288,000 JPY
8,965,288,000 JPY
4,681,258,000 JPY
6,965,056,000 JPY
3,650,452,000 JPY
6,352,357,000 JPY
3,367,034,000 JPY
4,166,660,000 JPY
3,076,897,000 JPY
JPY
Ordinary profit (loss)
529,200,000 JPY
660,151,000 JPY
404,225,000 JPY
502,897,000 JPY
230,430,000 JPY
277,506,000 JPY
62,047,000 JPY
132,588,000 JPY
101,485,000 JPY
JPY
Profit (loss) attributable to owners of parent
518,304,000 JPY
409,556,000 JPY
232,006,000 JPY
101,794,000 JPY
JPY
Comprehensive income
530,518,000 JPY
430,559,000 JPY
222,298,000 JPY
-39,694,000 JPY
JPY
Net assets
2,405,910,000 JPY
2,600,660,000 JPY
2,084,706,000 JPY
1,966,276,000 JPY
1,670,050,000 JPY
1,613,625,000 JPY
1,455,920,000 JPY
1,472,035,000 JPY
JPY
831,382,000 JPY
Total assets
6,387,532,000 JPY
7,510,260,000 JPY
6,196,992,000 JPY
5,485,082,000 JPY
4,805,039,000 JPY
4,140,703,000 JPY
3,845,130,000 JPY
4,396,532,000 JPY
JPY
3,344,980,000 JPY
Net assets per share
841.88
899.69
729.47
688.02
583.74
564.02
500.99
506.54
472.37
Basic earnings (loss) per share
156.51
181.36
125.29
143.31
69.84
80.35
20.01
39.90
59.92
Diluted earnings per share
Equity-to-asset ratio
0.377 xbrli:pure
0.342 xbrli:pure
0.332 xbrli:pure
0.358 xbrli:pure
0.345 xbrli:pure
0.390 xbrli:pure
0.379 xbrli:pure
0.335 xbrli:pure
xbrli:pure
0.248 xbrli:pure
Rate of return on equity
0.205 xbrli:pure
0.224 xbrli:pure
0.200 xbrli:pure
0.220 xbrli:pure
0.131 xbrli:pure
0.148 xbrli:pure
0.035 xbrli:pure
0.071 xbrli:pure
0.126 xbrli:pure
xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
6.7 xbrli:pure
4.6 xbrli:pure
4.0 xbrli:pure
6.6 xbrli:pure
5.7 xbrli:pure
41.9 xbrli:pure
21.02 xbrli:pure
16.6 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-773,006,000 JPY
JPY
170,949,000 JPY
JPY
-154,820,000 JPY
JPY
404,704,000 JPY
-406,706,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-59,306,000 JPY
JPY
-33,745,000 JPY
JPY
29,042,000 JPY
JPY
-27,236,000 JPY
76,821,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
762,005,000 JPY
JPY
170,677,000 JPY
JPY
481,866,000 JPY
JPY
-469,219,000 JPY
210,137,000 JPY
JPY
Cash and cash equivalents
JPY
1,209,046,000 JPY
1,279,354,000 JPY
JPY
971,471,000 JPY
JPY
JPY
543,116,000 JPY
JPY
229,544,000 JPY
Number of employees
25 xbrli:pure
69 xbrli:pure
69 xbrli:pure
22 xbrli:pure
70 xbrli:pure
23 xbrli:pure
23 xbrli:pure
51 xbrli:pure
xbrli:pure
24 xbrli:pure

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