Key Financial Data Of Group

CERESPO CO.,LTD. - Filing #7725511

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
12,607,042,000 JPY
12,272,539,000 JPY
10,742,684,000 JPY
10,361,856,000 JPY
9,804,695,000 JPY
Ordinary profit (loss)
608,046,000 JPY
592,107,000 JPY
438,995,000 JPY
397,687,000 JPY
357,023,000 JPY
Net assets
4,900,579,000 JPY
4,599,502,000 JPY
4,303,165,000 JPY
4,112,255,000 JPY
3,895,946,000 JPY
Total assets
7,758,119,000 JPY
7,117,475,000 JPY
6,682,287,000 JPY
6,492,355,000 JPY
6,301,565,000 JPY
Net assets per share
1,788.37
1,678.49
1,570.24
750.21
710.53
Basic earnings (loss) per share
138.35
138.02
99.17
46.34
36.81
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.646 xbrli:pure
0.644 xbrli:pure
0.633 xbrli:pure
0.618 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.085 xbrli:pure
0.065 xbrli:pure
0.063 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
13.7 xbrli:pure
6.2 xbrli:pure
9.5 xbrli:pure
8.2 xbrli:pure
Net cash provided by (used in) operating activities
560,284,000 JPY
672,596,000 JPY
76,607,000 JPY
245,013,000 JPY
201,358,000 JPY
Net cash provided by (used in) investing activities
-76,413,000 JPY
-251,588,000 JPY
7,697,000 JPY
38,464,000 JPY
111,843,000 JPY
Net cash provided by (used in) financing activities
-72,119,000 JPY
-111,913,000 JPY
-103,891,000 JPY
-308,305,000 JPY
-652,882,000 JPY
Cash and cash equivalents
1,370,181,000 JPY
958,429,000 JPY
649,335,000 JPY
668,921,000 JPY
693,749,000 JPY
Number of employees
385 xbrli:pure
378 xbrli:pure
376 xbrli:pure
366 xbrli:pure
357 xbrli:pure
Average number of temporary employees
63 xbrli:pure
62 xbrli:pure
60 xbrli:pure
55 xbrli:pure
56 xbrli:pure

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