Key Financial Data Of Group

ASAHI YUKIZAI CORPORATION - Filing #7725386

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
30,186,000,000 JPY
50,174,000,000 JPY
25,895,000,000 JPY
42,029,000,000 JPY
26,514,000,000 JPY
41,547,000,000 JPY
25,506,000,000 JPY
40,837,000,000 JPY
25,337,000,000 JPY
38,057,000,000 JPY
Ordinary profit (loss)
2,003,000,000 JPY
3,402,000,000 JPY
975,000,000 JPY
1,944,000,000 JPY
1,109,000,000 JPY
1,525,000,000 JPY
1,063,000,000 JPY
1,764,000,000 JPY
859,000,000 JPY
1,649,000,000 JPY
Profit (loss) attributable to owners of parent
2,785,000,000 JPY
1,091,000,000 JPY
926,000,000 JPY
1,151,000,000 JPY
1,004,000,000 JPY
Comprehensive income
3,179,000,000 JPY
1,342,000,000 JPY
-388,000,000 JPY
2,869,000,000 JPY
2,131,000,000 JPY
Net assets
36,033,000,000 JPY
41,502,000,000 JPY
38,906,000,000 JPY
34,779,000,000 JPY
35,350,000,000 JPY
38,141,000,000 JPY
35,558,000,000 JPY
39,108,000,000 JPY
37,866,000,000 JPY
36,222,000,000 JPY
Total assets
49,329,000,000 JPY
63,050,000,000 JPY
55,040,000,000 JPY
45,577,000,000 JPY
45,987,000,000 JPY
53,202,000,000 JPY
47,364,000,000 JPY
57,697,000,000 JPY
53,811,000,000 JPY
47,026,000,000 JPY
Net assets per share
1,878.75
2,146.82
2,016.28
1,813.07
368.55
395.15
370.67
405.05
385.13
370.62
Basic earnings (loss) per share
85.20
145.31
-13.96
56.93
8.75
9.67
7.91
11.87
5.36
10.28
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.652 xbrli:pure
0.702 xbrli:pure
0.763 xbrli:pure
0.769 xbrli:pure
0.712 xbrli:pure
0.751 xbrli:pure
0.673 xbrli:pure
0.699 xbrli:pure
0.770 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.070 xbrli:pure
-0.008 xbrli:pure
0.029 xbrli:pure
0.024 xbrli:pure
0.024 xbrli:pure
0.021 xbrli:pure
0.030 xbrli:pure
0.015 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
12.0 xbrli:pure
-83.9 xbrli:pure
20.5 xbrli:pure
23.4 xbrli:pure
21.2 xbrli:pure
32.7 xbrli:pure
21.8 xbrli:pure
43.5 xbrli:pure
22.7 xbrli:pure
Net cash provided by (used in) operating activities
3,012,000,000 JPY
2,492,000,000 JPY
1,845,000,000 JPY
2,513,000,000 JPY
3,225,000,000 JPY
Net cash provided by (used in) investing activities
-1,789,000,000 JPY
-2,064,000,000 JPY
-1,128,000,000 JPY
-3,019,000,000 JPY
-1,193,000,000 JPY
Net cash provided by (used in) financing activities
-239,000,000 JPY
-746,000,000 JPY
-1,134,000,000 JPY
-170,000,000 JPY
-382,000,000 JPY
Cash and cash equivalents
8,088,000,000 JPY
7,092,000,000 JPY
7,510,000,000 JPY
7,937,000,000 JPY
8,437,000,000 JPY
Number of employees
681 xbrli:pure
1,355 xbrli:pure
1,246 xbrli:pure
670 xbrli:pure
669 xbrli:pure
1,223 xbrli:pure
682 xbrli:pure
1,219 xbrli:pure
1,190 xbrli:pure
694 xbrli:pure
Average number of temporary employees
97 xbrli:pure
276 xbrli:pure
239 xbrli:pure
89 xbrli:pure
81 xbrli:pure
222 xbrli:pure
73 xbrli:pure
206 xbrli:pure
168 xbrli:pure
74 xbrli:pure

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