Key Financial Data Of Group

C'BON COSMETICS Co.,Ltd - Filing #7725442

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
12,564,671,000 JPY
12,493,307,000 JPY
12,833,421,000 JPY
13,934,884,000 JPY
15,017,626,000 JPY
Ordinary profit (loss)
625,986,000 JPY
369,630,000 JPY
284,784,000 JPY
597,418,000 JPY
1,430,587,000 JPY
Net assets
9,220,614,000 JPY
8,874,440,000 JPY
8,802,646,000 JPY
8,903,553,000 JPY
8,828,803,000 JPY
Total assets
11,782,778,000 JPY
11,243,993,000 JPY
11,155,914,000 JPY
11,618,309,000 JPY
11,860,646,000 JPY
Net assets per share
2,248.33
2,166.30
2,164.76
2,210.05
2,217.27
Basic earnings (loss) per share
93.93
43.14
25.83
75.51
206.73
Diluted earnings per share
93.67
43.08
25.76
75.35
206.46
Equity-to-asset ratio
0.782 xbrli:pure
0.789 xbrli:pure
0.788 xbrli:pure
0.766 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.020 xbrli:pure
0.012 xbrli:pure
0.034 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
34.07 xbrli:pure
57.95 xbrli:pure
91.68 xbrli:pure
37.50 xbrli:pure
11.05 xbrli:pure
Net cash provided by (used in) operating activities
927,239,000 JPY
638,669,000 JPY
312,887,000 JPY
874,731,000 JPY
1,132,757,000 JPY
Net cash provided by (used in) investing activities
-410,067,000 JPY
-50,432,000 JPY
-180,764,000 JPY
-366,224,000 JPY
-711,786,000 JPY
Net cash provided by (used in) financing activities
-162,367,000 JPY
-126,747,000 JPY
-290,093,000 JPY
-371,050,000 JPY
-690,310,000 JPY
Cash and cash equivalents
2,735,918,000 JPY
2,381,248,000 JPY
1,920,100,000 JPY
2,078,447,000 JPY
1,940,990,000 JPY
Number of employees
1,065 xbrli:pure
1,096 xbrli:pure
1,159 xbrli:pure
1,162 xbrli:pure
1,142 xbrli:pure
Average number of temporary employees
468 xbrli:pure
443 xbrli:pure
497 xbrli:pure
508 xbrli:pure
516 xbrli:pure

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