Key Financial Data Of Group

UEX, LTD. - Filing #7725760

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
45,208,165,000 JPY
47,361,861,000 JPY
38,435,107,000 JPY
40,335,357,000 JPY
39,655,146,000 JPY
41,675,356,000 JPY
39,051,501,000 JPY
41,149,982,000 JPY
36,283,170,000 JPY
38,363,349,000 JPY
Ordinary profit (loss)
1,264,133,000 JPY
1,552,228,000 JPY
669,686,000 JPY
807,573,000 JPY
470,752,000 JPY
586,935,000 JPY
420,038,000 JPY
688,509,000 JPY
330,044,000 JPY
427,293,000 JPY
Profit (loss) attributable to owners of parent
1,102,597,000 JPY
461,660,000 JPY
223,411,000 JPY
686,291,000 JPY
321,296,000 JPY
Comprehensive income
1,272,421,000 JPY
1,365,211,000 JPY
-469,666,000 JPY
1,042,863,000 JPY
442,756,000 JPY
Net assets
10,719,849,000 JPY
11,569,754,000 JPY
10,452,090,000 JPY
9,814,762,000 JPY
9,197,274,000 JPY
9,335,669,000 JPY
9,438,794,000 JPY
9,876,412,000 JPY
8,769,620,000 JPY
8,729,285,000 JPY
Total assets
34,004,782,000 JPY
35,751,131,000 JPY
31,849,837,000 JPY
30,411,135,000 JPY
30,477,529,000 JPY
28,804,388,000 JPY
29,553,156,000 JPY
30,897,752,000 JPY
29,858,464,000 JPY
28,456,250,000 JPY
Net assets per share
972.81
1,047.44
946.95
890.67
833.28
847.19
856.55
895.07
793.30
792.16
Basic earnings (loss) per share
84.42
100.06
36.78
41.89
16.23
20.27
44.76
62.28
29.43
29.16
Diluted earnings per share
Equity-to-asset ratio
0.315 xbrli:pure
0.323 xbrli:pure
0.328 xbrli:pure
0.323 xbrli:pure
0.301 xbrli:pure
0.324 xbrli:pure
0.319 xbrli:pure
0.319 xbrli:pure
0.293 xbrli:pure
0.307 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.100 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
0.019 xbrli:pure
0.023 xbrli:pure
0.054 xbrli:pure
0.074 xbrli:pure
0.038 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
7.3 xbrli:pure
9.2 xbrli:pure
8.1 xbrli:pure
17.2 xbrli:pure
13.8 xbrli:pure
7.7 xbrli:pure
5.5 xbrli:pure
9.2 xbrli:pure
9.3 xbrli:pure
Net cash provided by (used in) operating activities
1,976,852,000 JPY
1,101,060,000 JPY
581,566,000 JPY
902,805,000 JPY
225,566,000 JPY
Net cash provided by (used in) investing activities
-272,870,000 JPY
-91,780,000 JPY
-394,505,000 JPY
-170,498,000 JPY
-509,586,000 JPY
Net cash provided by (used in) financing activities
-1,824,377,000 JPY
-177,179,000 JPY
-198,364,000 JPY
-687,764,000 JPY
63,832,000 JPY
Cash and cash equivalents
2,696,258,000 JPY
2,832,439,000 JPY
2,015,938,000 JPY
2,053,064,000 JPY
1,967,030,000 JPY
Number of employees
277 xbrli:pure
392 xbrli:pure
390 xbrli:pure
276 xbrli:pure
391 xbrli:pure
276 xbrli:pure
268 xbrli:pure
382 xbrli:pure
398 xbrli:pure
280 xbrli:pure

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