Key Financial Data Of Group

ALBIS Co.,Ltd. - Filing #7725412

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
Operating revenue
82,305,198,000 JPY
82,312,209,000 JPY
77,862,958,000 JPY
77,891,243,000 JPY
74,049,609,000 JPY
74,081,330,000 JPY
69,762,040,000 JPY
70,516,703,000 JPY
65,679,308,000 JPY
65,718,931,000 JPY
Ordinary profit (loss)
3,061,271,000 JPY
3,238,583,000 JPY
2,966,280,000 JPY
3,140,540,000 JPY
2,540,174,000 JPY
2,687,781,000 JPY
2,353,344,000 JPY
2,230,918,000 JPY
2,085,942,000 JPY
1,803,797,000 JPY
Profit (loss) attributable to owners of parent
2,164,761,000 JPY
1,956,980,000 JPY
1,572,399,000 JPY
1,081,961,000 JPY
907,608,000 JPY
Comprehensive income
2,081,673,000 JPY
2,067,845,000 JPY
1,308,129,000 JPY
1,280,050,000 JPY
914,093,000 JPY
Net assets
25,696,316,000 JPY
26,411,483,000 JPY
19,278,556,000 JPY
18,688,821,000 JPY
18,433,820,000 JPY
18,929,182,000 JPY
17,576,229,000 JPY
17,968,872,000 JPY
14,863,240,000 JPY
14,904,090,000 JPY
Total assets
44,919,077,000 JPY
45,274,797,000 JPY
36,232,564,000 JPY
36,104,384,000 JPY
33,767,062,000 JPY
33,844,756,000 JPY
34,458,899,000 JPY
34,411,315,000 JPY
32,571,516,000 JPY
32,901,517,000 JPY
Net assets per share
2,776.27
2,853.54
2,602.43
2,522.82
2,386.18
2,450.31
2,275.14
2,325.97
2,265.85
2,272.08
Basic earnings (loss) per share
269.12
286.28
237.79
255.02
190.25
203.55
96.26
162.55
186.48
139.43
Diluted earnings per share
189.39
202.62
95.96
162.05
Equity-to-asset ratio
0.5721 xbrli:pure
0.5834 xbrli:pure
0.5321 xbrli:pure
0.5176 xbrli:pure
0.5459 xbrli:pure
0.5593 xbrli:pure
0.5100 xbrli:pure
0.5222 xbrli:pure
0.4563 xbrli:pure
0.4530 xbrli:pure
Rate of return on equity
0.0917 xbrli:pure
0.0948 xbrli:pure
0.0983 xbrli:pure
0.1024 xbrli:pure
0.0816 xbrli:pure
0.0852 xbrli:pure
0.0395 xbrli:pure
0.0659 xbrli:pure
0.0850 xbrli:pure
0.0631 xbrli:pure
Price-earnings ratio
12.99 xbrli:pure
12.21 xbrli:pure
14.49 xbrli:pure
13.51 xbrli:pure
10.21 xbrli:pure
9.55 xbrli:pure
20.91 xbrli:pure
12.38 xbrli:pure
7.48 xbrli:pure
10.01 xbrli:pure
Net cash provided by (used in) operating activities
4,683,162,000 JPY
4,406,579,000 JPY
3,534,032,000 JPY
3,366,515,000 JPY
2,762,965,000 JPY
Net cash provided by (used in) investing activities
-1,724,185,000 JPY
-3,318,347,000 JPY
-2,832,600,000 JPY
-1,777,843,000 JPY
-1,770,958,000 JPY
Net cash provided by (used in) financing activities
4,621,715,000 JPY
-829,378,000 JPY
-2,139,960,000 JPY
-308,587,000 JPY
-722,204,000 JPY
Cash and cash equivalents
11,487,697,000 JPY
3,907,005,000 JPY
3,648,152,000 JPY
5,086,681,000 JPY
3,806,596,000 JPY
Number of employees
754 xbrli:pure
795 xbrli:pure
743 xbrli:pure
705 xbrli:pure
685 xbrli:pure
720 xbrli:pure
674 xbrli:pure
711 xbrli:pure
728 xbrli:pure
642 xbrli:pure
Average number of temporary employees
1,890 xbrli:pure
2,053 xbrli:pure
1,923 xbrli:pure
1,769 xbrli:pure
1,730 xbrli:pure
1,873 xbrli:pure
1,703 xbrli:pure
1,925 xbrli:pure
1,960 xbrli:pure
1,703 xbrli:pure

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