Key Financial Data Of Group

Qol Holdings Co.,Ltd. - Filing #7725411

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
105,212,000,000 JPY
145,516,000,000 JPY
93,678,000,000 JPY
131,502,000,000 JPY
94,044,000,000 JPY
124,957,000,000 JPY
85,653,000,000 JPY
114,363,000,000 JPY
80,194,000,000 JPY
100,966,000,000 JPY
Ordinary profit (loss)
6,343,000,000 JPY
9,333,000,000 JPY
4,256,000,000 JPY
7,065,000,000 JPY
4,782,000,000 JPY
6,688,000,000 JPY
3,198,000,000 JPY
4,262,000,000 JPY
2,073,000,000 JPY
2,208,000,000 JPY
Profit (loss) attributable to owners of parent
4,986,000,000 JPY
4,353,000,000 JPY
3,709,000,000 JPY
2,155,000,000 JPY
777,000,000 JPY
Comprehensive income
5,092,000,000 JPY
4,208,000,000 JPY
4,038,000,000 JPY
2,209,000,000 JPY
797,000,000 JPY
Net assets
32,280,000,000 JPY
35,935,000,000 JPY
21,632,000,000 JPY
19,844,000,000 JPY
20,438,000,000 JPY
21,022,000,000 JPY
18,510,000,000 JPY
19,152,000,000 JPY
17,374,000,000 JPY
16,881,000,000 JPY
Total assets
79,701,000,000 JPY
87,315,000,000 JPY
81,290,000,000 JPY
74,741,000,000 JPY
63,116,000,000 JPY
69,847,000,000 JPY
52,708,000,000 JPY
59,573,000,000 JPY
53,904,000,000 JPY
47,472,000,000 JPY
Net assets per share
841.46
936.74
652.42
607.34
592.93
602.36
538.74
557.42
521.60
516.91
Basic earnings (loss) per share
73.97
141.19
94.46
128.35
73.06
107.78
49.24
63.33
29.34
25.11
Diluted earnings per share
68.20
130.19
68.33
100.80
Equity-to-asset ratio
0.405 xbrli:pure
0.412 xbrli:pure
0.262 xbrli:pure
0.266 xbrli:pure
0.324 xbrli:pure
0.297 xbrli:pure
0.351 xbrli:pure
0.321 xbrli:pure
0.316 xbrli:pure
0.356 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.174 xbrli:pure
0.159 xbrli:pure
0.207 xbrli:pure
0.130 xbrli:pure
0.195 xbrli:pure
0.095 xbrli:pure
0.119 xbrli:pure
0.061 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
28.2 xbrli:pure
14.8 xbrli:pure
17.4 xbrli:pure
12.8 xbrli:pure
23.1 xbrli:pure
15.7 xbrli:pure
20.6 xbrli:pure
16.0 xbrli:pure
22.3 xbrli:pure
26.1 xbrli:pure
Net cash provided by (used in) operating activities
11,116,000,000 JPY
5,813,000,000 JPY
7,539,000,000 JPY
7,841,000,000 JPY
2,350,000,000 JPY
Net cash provided by (used in) investing activities
-3,775,000,000 JPY
-15,392,000,000 JPY
-3,348,000,000 JPY
-5,066,000,000 JPY
-8,383,000,000 JPY
Net cash provided by (used in) financing activities
-1,685,000,000 JPY
7,435,000,000 JPY
4,085,000,000 JPY
278,000,000 JPY
5,722,000,000 JPY
Cash and cash equivalents
19,800,000,000 JPY
14,144,000,000 JPY
16,287,000,000 JPY
8,011,000,000 JPY
4,957,000,000 JPY
Number of employees
3,112 xbrli:pure
4,678 xbrli:pure
4,505 xbrli:pure
2,775 xbrli:pure
2,499 xbrli:pure
3,778 xbrli:pure
2,477 xbrli:pure
3,651 xbrli:pure
3,301 xbrli:pure
2,205 xbrli:pure
Average number of temporary employees
1,308 xbrli:pure
1,881 xbrli:pure
1,784 xbrli:pure
1,196 xbrli:pure
1,098 xbrli:pure
1,572 xbrli:pure
1,101 xbrli:pure
1,637 xbrli:pure
1,528 xbrli:pure
994 xbrli:pure

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