Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7725600

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
65,613,000,000 JPY
55,983,000,000 JPY
57,259,000,000 JPY
57,477,000,000 JPY
205,120,000,000 JPY
68,659,000,000 JPY
193,035,000,000 JPY
Ordinary profit (loss)
7,531,000,000 JPY
4,174,000,000 JPY
4,306,000,000 JPY
3,845,000,000 JPY
11,472,000,000 JPY
4,624,000,000 JPY
11,457,000,000 JPY
Profit (loss) attributable to owners of parent
6,439,000,000 JPY
6,433,000,000 JPY
Comprehensive income
13,798,000,000 JPY
12,361,000,000 JPY
Net assets
44,581,000,000 JPY
39,247,000,000 JPY
36,381,000,000 JPY
33,505,000,000 JPY
78,074,000,000 JPY
66,293,000,000 JPY
31,421,000,000 JPY
Total assets
64,055,000,000 JPY
58,343,000,000 JPY
55,653,000,000 JPY
52,099,000,000 JPY
50,871,000,000 JPY
Net assets per share
3,008.47
2,648.50
2,455.09
2,261.01
4,554.24
3,829.30
2,120.35
Basic earnings (loss) per share
420.97
251.41
236.08
208.39
434.53
263.12
434.15
Diluted earnings per share
Equity-to-asset ratio
0.6960 xbrli:pure
0.6727 xbrli:pure
0.6537 xbrli:pure
0.6431 xbrli:pure
0.4681 xbrli:pure
0.4650 xbrli:pure
0.6177 xbrli:pure
Rate of return on equity
0.1488 xbrli:pure
0.0985 xbrli:pure
0.1001 xbrli:pure
0.0951 xbrli:pure
0.1037 xbrli:pure
0.1311 xbrli:pure
0.1230 xbrli:pure
Price-earnings ratio
6.66 xbrli:pure
9.74 xbrli:pure
9.11 xbrli:pure
12.81 xbrli:pure
6.14 xbrli:pure
8.67 xbrli:pure
5.25 xbrli:pure
Net cash provided by (used in) operating activities
9,150,000,000 JPY
18,326,000,000 JPY
Net cash provided by (used in) investing activities
-13,353,000,000 JPY
-14,274,000,000 JPY
Net cash provided by (used in) financing activities
71,000,000 JPY
-452,000,000 JPY
Cash and cash equivalents
16,166,000,000 JPY
19,259,000,000 JPY
Number of employees
969 xbrli:pure
6,528 xbrli:pure
6,481 xbrli:pure
963 xbrli:pure
6,121 xbrli:pure
965 xbrli:pure
985 xbrli:pure
5,851 xbrli:pure
5,446 xbrli:pure
997 xbrli:pure
Average number of temporary employees
292 xbrli:pure
2,381 xbrli:pure
2,115 xbrli:pure
211 xbrli:pure
1,809 xbrli:pure
99 xbrli:pure
127 xbrli:pure
2,001 xbrli:pure
2,094 xbrli:pure
181 xbrli:pure
Revenue
181,158,000,000 JPY
157,176,000,000 JPY
165,315,000,000 JPY
144,992,000,000 JPY
139,119,000,000 JPY
Profit (loss) before tax
9,687,000,000 JPY
11,336,000,000 JPY
13,451,000,000 JPY
11,968,000,000 JPY
12,107,000,000 JPY
Profit (loss), attributable to owners of parent
3,006,000,000 JPY
5,455,000,000 JPY
7,194,000,000 JPY
7,502,000,000 JPY
6,942,000,000 JPY
Comprehensive income, attributable to owners of parent
3,896,000,000 JPY
6,945,000,000 JPY
2,465,000,000 JPY
14,584,000,000 JPY
10,573,000,000 JPY
Equity attributable to owners of parent
85,156,000,000 JPY
84,828,000,000 JPY
80,217,000,000 JPY
79,331,000,000 JPY
66,337,000,000 JPY
Total assets
154,606,000,000 JPY
154,906,000,000 JPY
145,905,000,000 JPY
145,661,000,000 JPY
123,929,000,000 JPY
Owners' equity per share
5,027.13
4,983.66
4,702.81
4,633.69
3,828.26
Basic earnings (loss) per share
202.85
368.09
485.47
506.23
468.49
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.482 xbrli:pure
0.477 xbrli:pure
0.478 xbrli:pure
0.471 xbrli:pure
0.458 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.076 xbrli:pure
0.104 xbrli:pure
0.120 xbrli:pure
0.132 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
6.7 xbrli:pure
4.4 xbrli:pure
5.3 xbrli:pure
4.9 xbrli:pure
Cash flows from (used in) operating activities
14,804,000,000 JPY
16,809,000,000 JPY
21,488,000,000 JPY
13,451,000,000 JPY
16,144,000,000 JPY
Cash flows from (used in) investing activities
-7,099,000,000 JPY
-10,884,000,000 JPY
-13,374,000,000 JPY
-13,532,000,000 JPY
-13,975,000,000 JPY
Cash flows from (used in) financing activities
-8,124,000,000 JPY
-824,000,000 JPY
-2,978,000,000 JPY
-1,521,000,000 JPY
269,000,000 JPY
Cash and cash equivalents
25,246,000,000 JPY
25,849,000,000 JPY
21,342,000,000 JPY
17,591,000,000 JPY
17,881,000,000 JPY

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