Key Financial Data Of Group

Aica Kogyo Company, Limited - Filing #7725351

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
105,513,000,000 JPY
163,726,000,000 JPY
99,536,000,000 JPY
151,633,000,000 JPY
97,304,000,000 JPY
150,061,000,000 JPY
98,053,000,000 JPY
143,843,000,000 JPY
101,195,000,000 JPY
141,096,000,000 JPY
Ordinary profit (loss)
14,097,000,000 JPY
19,600,000,000 JPY
13,261,000,000 JPY
18,374,000,000 JPY
11,993,000,000 JPY
16,352,000,000 JPY
12,299,000,000 JPY
15,885,000,000 JPY
12,099,000,000 JPY
14,748,000,000 JPY
Profit (loss) attributable to owners of parent
11,996,000,000 JPY
11,064,000,000 JPY
9,962,000,000 JPY
10,137,000,000 JPY
8,221,000,000 JPY
Comprehensive income
14,951,000,000 JPY
11,943,000,000 JPY
8,297,000,000 JPY
15,325,000,000 JPY
12,736,000,000 JPY
Net assets
109,047,000,000 JPY
132,616,000,000 JPY
119,685,000,000 JPY
103,473,000,000 JPY
112,501,000,000 JPY
97,000,000,000 JPY
91,725,000,000 JPY
107,226,000,000 JPY
94,389,000,000 JPY
82,978,000,000 JPY
Total assets
141,275,000,000 JPY
190,487,000,000 JPY
164,634,000,000 JPY
132,050,000,000 JPY
153,434,000,000 JPY
123,380,000,000 JPY
119,718,000,000 JPY
147,017,000,000 JPY
131,812,000,000 JPY
109,442,000,000 JPY
Net assets per share
1,669.74
1,880.13
1,759.91
1,584.34
1,654.14
1,485.17
1,404.57
1,581.17
1,405.27
1,277.02
Basic earnings (loss) per share
156.42
183.76
143.98
169.48
132.19
152.62
146.67
155.99
119.20
126.77
Diluted earnings per share
156.34
183.66
143.91
169.39
132.10
152.51
146.52
155.82
119.06
126.63
Equity-to-asset ratio
0.772 xbrli:pure
0.644 xbrli:pure
0.698 xbrli:pure
0.783 xbrli:pure
0.704 xbrli:pure
0.786 xbrli:pure
0.766 xbrli:pure
0.702 xbrli:pure
0.692 xbrli:pure
0.757 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.099 xbrli:pure
0.092 xbrli:pure
0.094 xbrli:pure
0.109 xbrli:pure
0.104 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
25.2 xbrli:pure
21.4 xbrli:pure
20.4 xbrli:pure
17.3 xbrli:pure
17.9 xbrli:pure
15.5 xbrli:pure
19.1 xbrli:pure
17.9 xbrli:pure
19.3 xbrli:pure
18.1 xbrli:pure
Net cash provided by (used in) operating activities
16,436,000,000 JPY
18,331,000,000 JPY
14,612,000,000 JPY
13,080,000,000 JPY
11,228,000,000 JPY
Net cash provided by (used in) investing activities
-7,950,000,000 JPY
-3,269,000,000 JPY
-7,025,000,000 JPY
-143,000,000 JPY
-4,851,000,000 JPY
Net cash provided by (used in) financing activities
-7,406,000,000 JPY
-4,587,000,000 JPY
-4,849,000,000 JPY
-1,912,000,000 JPY
-1,950,000,000 JPY
Cash and cash equivalents
48,896,000,000 JPY
47,622,000,000 JPY
37,449,000,000 JPY
35,220,000,000 JPY
23,772,000,000 JPY
Number of employees
1,175 xbrli:pure
3,850 xbrli:pure
3,349 xbrli:pure
1,097 xbrli:pure
3,328 xbrli:pure
1,096 xbrli:pure
1,100 xbrli:pure
3,035 xbrli:pure
3,083 xbrli:pure
1,102 xbrli:pure

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