Key Financial Data Of Group

Alfresa Holdings Corporation - Filing #7725165

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
2,602,917,000,000 JPY
2,551,801,000,000 JPY
2,576,405,000,000 JPY
2,421,162,000,000 JPY
2,504,504,000,000 JPY
Operating revenue
19,563,000,000 JPY
20,071,000,000 JPY
13,848,000,000 JPY
15,363,000,000 JPY
11,689,000,000 JPY
Ordinary profit (loss)
18,010,000,000 JPY
51,861,000,000 JPY
18,557,000,000 JPY
43,628,000,000 JPY
12,329,000,000 JPY
55,489,000,000 JPY
14,040,000,000 JPY
38,985,000,000 JPY
10,222,000,000 JPY
44,561,000,000 JPY
Profit (loss) attributable to owners of parent
35,589,000,000 JPY
30,893,000,000 JPY
34,975,000,000 JPY
22,922,000,000 JPY
25,566,000,000 JPY
Comprehensive income
50,236,000,000 JPY
34,568,000,000 JPY
36,343,000,000 JPY
49,172,000,000 JPY
26,807,000,000 JPY
Net assets
239,509,000,000 JPY
435,934,000,000 JPY
393,550,000,000 JPY
229,385,000,000 JPY
217,742,000,000 JPY
368,727,000,000 JPY
227,466,000,000 JPY
354,123,000,000 JPY
305,436,000,000 JPY
214,691,000,000 JPY
Total assets
252,833,000,000 JPY
1,343,284,000,000 JPY
1,255,922,000,000 JPY
242,202,000,000 JPY
230,144,000,000 JPY
1,253,494,000,000 JPY
237,820,000,000 JPY
1,220,781,000,000 JPY
1,169,546,000,000 JPY
224,101,000,000 JPY
Net assets per share
1,105.38
2,006.53
1,810.68
1,058.64
1,004.90
1,691.63
1,016.97
1,576.07
1,379.04
969.98
Basic earnings (loss) per share
82.64
164.25
85.06
142.58
56.04
158.99
62.29
102.48
45.77
115.51
Diluted earnings per share
Equity-to-asset ratio
0.947 xbrli:pure
0.324 xbrli:pure
0.312 xbrli:pure
0.947 xbrli:pure
0.946 xbrli:pure
0.292 xbrli:pure
0.956 xbrli:pure
0.289 xbrli:pure
0.261 xbrli:pure
0.958 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.086 xbrli:pure
0.082 xbrli:pure
0.081 xbrli:pure
0.055 xbrli:pure
0.097 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.048 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
28.7 xbrli:pure
14.4 xbrli:pure
22.7 xbrli:pure
13.5 xbrli:pure
38.5 xbrli:pure
13.6 xbrli:pure
27.2 xbrli:pure
16.5 xbrli:pure
36.8 xbrli:pure
14.6 xbrli:pure
Net cash provided by (used in) operating activities
47,575,000,000 JPY
34,342,000,000 JPY
37,836,000,000 JPY
35,813,000,000 JPY
-27,507,000,000 JPY
Net cash provided by (used in) investing activities
-10,154,000,000 JPY
-13,409,000,000 JPY
-15,245,000,000 JPY
-6,583,000,000 JPY
-21,769,000,000 JPY
Net cash provided by (used in) financing activities
-9,865,000,000 JPY
-11,807,000,000 JPY
-25,996,000,000 JPY
-8,011,000,000 JPY
-8,643,000,000 JPY
Cash and cash equivalents
195,593,000,000 JPY
167,554,000,000 JPY
158,462,000,000 JPY
160,265,000,000 JPY
138,819,000,000 JPY
Number of employees
42 xbrli:pure
11,901 xbrli:pure
11,825 xbrli:pure
45 xbrli:pure
38 xbrli:pure
11,788 xbrli:pure
41 xbrli:pure
11,366 xbrli:pure
10,936 xbrli:pure
39 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2,728 xbrli:pure
2,784 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,768 xbrli:pure
1 xbrli:pure
2,654 xbrli:pure
2,498 xbrli:pure
1 xbrli:pure

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