Key Financial Data Of Reporting Company

ACOM CO.,LTD. - Filing #7725681

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 reporting company
Business results of reporting company
Operating revenue
195,310,000,000 JPY
263,453,000,000 JPY
183,997,000,000 JPY
245,148,000,000 JPY
175,380,000,000 JPY
237,683,000,000 JPY
163,644,000,000 JPY
219,289,000,000 JPY
155,659,000,000 JPY
202,240,000,000 JPY
Ordinary profit (loss)
65,471,000,000 JPY
81,694,000,000 JPY
-84,054,000,000 JPY
-69,543,000,000 JPY
5,171,000,000 JPY
16,200,000,000 JPY
4,161,000,000 JPY
14,747,000,000 JPY
8,192,000,000 JPY
15,567,000,000 JPY
Profit (loss)
63,184,000,000 JPY
-79,289,000,000 JPY
9,857,000,000 JPY
9,316,000,000 JPY
8,297,000,000 JPY
Share capital
63,832,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
63,832,000,000 JPY
Total number of issued shares
1,596,282,000 xbrli:shares
1,596,282,000 xbrli:shares
1,596,282,000 xbrli:shares
1,596,282,000 xbrli:shares
1,596,282,000 xbrli:shares
Net assets
283,997,000,000 JPY
344,437,000,000 JPY
267,226,000,000 JPY
220,816,000,000 JPY
300,109,000,000 JPY
338,132,000,000 JPY
290,252,000,000 JPY
328,315,000,000 JPY
306,726,000,000 JPY
278,173,000,000 JPY
Total assets
1,049,913,000,000 JPY
1,280,851,000,000 JPY
1,228,930,000,000 JPY
1,021,927,000,000 JPY
970,803,000,000 JPY
1,175,063,000,000 JPY
975,799,000,000 JPY
1,190,368,000,000 JPY
1,155,203,000,000 JPY
972,335,000,000 JPY
Net assets per share
181.28
206.12
159.58
140.95
191.57
206.42
185.27
199.53
187.92
177.56
Dividend paid per share
1.00
Interim dividend paid per share
Basic earnings (loss) per share
40.33
45.05
-50.61
-46.08
6.29
9.32
5.95
8.21
5.30
6.79
Diluted earnings per share
Equity-to-asset ratio
0.2705 xbrli:pure
0.2521 xbrli:pure
0.2034 xbrli:pure
0.2161 xbrli:pure
0.3091 xbrli:pure
0.2752 xbrli:pure
0.2975 xbrli:pure
0.2626 xbrli:pure
0.2548 xbrli:pure
0.2861 xbrli:pure
Rate of return on equity
0.2503 xbrli:pure
0.2464 xbrli:pure
-0.3044 xbrli:pure
-0.2518 xbrli:pure
0.0334 xbrli:pure
0.0459 xbrli:pure
0.0326 xbrli:pure
0.0424 xbrli:pure
0.0303 xbrli:pure
0.0370 xbrli:pure
Price-earnings ratio
11.75 xbrli:pure
10.52 xbrli:pure
-8.79 xbrli:pure
-9.66 xbrli:pure
90.14 xbrli:pure
60.84 xbrli:pure
70.08 xbrli:pure
50.79 xbrli:pure
62.26 xbrli:pure
48.60 xbrli:pure
Payout ratio
0.0248 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-32,634,000,000 JPY
-37,451,000,000 JPY
-43,045,000,000 JPY
-38,249,000,000 JPY
-29,135,000,000 JPY
Net cash provided by (used in) investing activities
-1,711,000,000 JPY
-2,858,000,000 JPY
-2,368,000,000 JPY
-5,155,000,000 JPY
-9,342,000,000 JPY
Net cash provided by (used in) financing activities
21,259,000,000 JPY
58,863,000,000 JPY
6,589,000,000 JPY
13,503,000,000 JPY
-21,392,000,000 JPY
Cash and cash equivalents
88,551,000,000 JPY
101,719,000,000 JPY
83,275,000,000 JPY
122,306,000,000 JPY
151,711,000,000 JPY
Number of employees
1,936 xbrli:pure
6,202 xbrli:pure
6,057 xbrli:pure
1,854 xbrli:pure
1,892 xbrli:pure
6,036 xbrli:pure
1,851 xbrli:pure
5,820 xbrli:pure
5,643 xbrli:pure
1,748 xbrli:pure
Average number of temporary employees
116 xbrli:pure
592 xbrli:pure
517 xbrli:pure
161 xbrli:pure
144 xbrli:pure
394 xbrli:pure
172 xbrli:pure
467 xbrli:pure
421 xbrli:pure
169 xbrli:pure

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