Key Financial Data Of Group

Bengo4.com,Inc. - Filing #7725470

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
2,318,721,000 JPY
1,657,032,000 JPY
1,114,894,000 JPY
690,281,000 JPY
291,389,000 JPY
Ordinary profit (loss)
505,107,000 JPY
409,323,000 JPY
294,024,000 JPY
156,729,000 JPY
15,077,000 JPY
Net assets
1,531,132,000 JPY
1,179,924,000 JPY
980,506,000 JPY
881,170,000 JPY
159,760,000 JPY
Total assets
1,877,892,000 JPY
1,423,674,000 JPY
1,218,518,000 JPY
1,027,795,000 JPY
209,782,000 JPY
Net assets per share
69.01
54.05
45.40
40.61
7.95
Basic earnings (loss) per share
14.64
11.85
8.25
5.48
0.67
Diluted earnings per share
14.49
11.56
7.96
5.30
Equity-to-asset ratio
0.815 xbrli:pure
0.829 xbrli:pure
0.804 xbrli:pure
0.857 xbrli:pure
0.762 xbrli:pure
Rate of return on equity
0.239 xbrli:pure
0.239 xbrli:pure
0.192 xbrli:pure
0.216 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
138.7 xbrli:pure
70.6 xbrli:pure
97.5 xbrli:pure
165.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
393,563,000 JPY
235,932,000 JPY
267,517,000 JPY
142,118,000 JPY
1,063,000 JPY
Net cash provided by (used in) investing activities
-139,158,000 JPY
-88,505,000 JPY
-109,692,000 JPY
-64,976,000 JPY
-17,469,000 JPY
Net cash provided by (used in) financing activities
28,177,000 JPY
-58,418,000 JPY
-79,707,000 JPY
603,837,000 JPY
30,994,000 JPY
Cash and cash equivalents
1,256,841,000 JPY
974,258,000 JPY
885,249,000 JPY
807,132,000 JPY
126,152,000 JPY
Number of employees
149 xbrli:pure
106 xbrli:pure
76 xbrli:pure
43 xbrli:pure
28 xbrli:pure

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