Key Financial Data Of Group

SHOFU INC. - Filing #7725240

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
15,741,000,000 JPY
24,031,000,000 JPY
14,999,000,000 JPY
22,305,000,000 JPY
15,507,000,000 JPY
22,975,000,000 JPY
15,127,000,000 JPY
19,688,000,000 JPY
14,006,000,000 JPY
18,258,000,000 JPY
Ordinary profit (loss)
960,000,000 JPY
1,565,000,000 JPY
746,000,000 JPY
1,141,000,000 JPY
2,028,000,000 JPY
1,393,000,000 JPY
855,000,000 JPY
1,114,000,000 JPY
659,000,000 JPY
978,000,000 JPY
Profit (loss) attributable to owners of parent
877,000,000 JPY
836,000,000 JPY
789,000,000 JPY
581,000,000 JPY
506,000,000 JPY
Comprehensive income
2,156,000,000 JPY
1,194,000,000 JPY
-15,000,000 JPY
2,169,000,000 JPY
1,273,000,000 JPY
Net assets
21,309,000,000 JPY
24,157,000,000 JPY
22,296,000,000 JPY
19,830,000,000 JPY
19,194,000,000 JPY
21,500,000,000 JPY
18,016,000,000 JPY
21,781,000,000 JPY
19,747,000,000 JPY
16,467,000,000 JPY
Total assets
26,936,000,000 JPY
31,357,000,000 JPY
28,853,000,000 JPY
24,846,000,000 JPY
24,451,000,000 JPY
28,305,000,000 JPY
24,715,000,000 JPY
29,442,000,000 JPY
24,039,000,000 JPY
19,767,000,000 JPY
Net assets per share
1,333.99
1,511.85
1,396.74
1,242.64
1,196.49
1,340.00
1,124.71
1,360.19
1,235.34
1,029.50
Basic earnings (loss) per share
51.00
55.20
31.28
52.61
109.21
49.43
36.60
36.45
29.33
31.77
Diluted earnings per share
50.66
54.83
31.09
52.29
108.58
49.15
36.38
36.22
29.18
31.61
Equity-to-asset ratio
0.787 xbrli:pure
0.767 xbrli:pure
0.769 xbrli:pure
0.794 xbrli:pure
0.782 xbrli:pure
0.757 xbrli:pure
0.726 xbrli:pure
0.737 xbrli:pure
0.819 xbrli:pure
0.830 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.038 xbrli:pure
0.026 xbrli:pure
0.038 xbrli:pure
0.094 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
28.2 xbrli:pure
26.0 xbrli:pure
42.2 xbrli:pure
25.1 xbrli:pure
12.6 xbrli:pure
27.9 xbrli:pure
37.6 xbrli:pure
37.7 xbrli:pure
29.9 xbrli:pure
27.6 xbrli:pure
Net cash provided by (used in) operating activities
1,936,000,000 JPY
2,308,000,000 JPY
1,511,000,000 JPY
710,000,000 JPY
823,000,000 JPY
Net cash provided by (used in) investing activities
-772,000,000 JPY
-1,052,000,000 JPY
748,000,000 JPY
-3,139,000,000 JPY
-441,000,000 JPY
Net cash provided by (used in) financing activities
-592,000,000 JPY
-835,000,000 JPY
-2,152,000,000 JPY
2,810,000,000 JPY
-1,305,000,000 JPY
Cash and cash equivalents
5,268,000,000 JPY
4,652,000,000 JPY
4,283,000,000 JPY
4,208,000,000 JPY
3,727,000,000 JPY
Number of employees
435 xbrli:pure
1,124 xbrli:pure
1,103 xbrli:pure
435 xbrli:pure
430 xbrli:pure
1,080 xbrli:pure
426 xbrli:pure
881 xbrli:pure
834 xbrli:pure
433 xbrli:pure
Average number of temporary employees
105 xbrli:pure
197 xbrli:pure
204 xbrli:pure
110 xbrli:pure
115 xbrli:pure
209 xbrli:pure
117 xbrli:pure
212 xbrli:pure
182 xbrli:pure
105 xbrli:pure

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