Key Financial Data Of Group

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7725791

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
648,057,000,000 JPY
660,899,000,000 JPY
617,741,000,000 JPY
631,002,000,000 JPY
639,781,000,000 JPY
653,016,000,000 JPY
609,477,000,000 JPY
617,606,000,000 JPY
620,982,000,000 JPY
630,464,000,000 JPY
Ordinary profit (loss)
4,549,000,000 JPY
5,032,000,000 JPY
4,153,000,000 JPY
4,565,000,000 JPY
4,255,000,000 JPY
4,669,000,000 JPY
4,618,000,000 JPY
4,508,000,000 JPY
4,086,000,000 JPY
4,226,000,000 JPY
Profit (loss) attributable to owners of parent
4,031,000,000 JPY
3,372,000,000 JPY
3,002,000,000 JPY
2,581,000,000 JPY
3,256,000,000 JPY
Comprehensive income
5,544,000,000 JPY
4,526,000,000 JPY
2,809,000,000 JPY
5,994,000,000 JPY
4,133,000,000 JPY
Net assets
82,136,000,000 JPY
84,262,000,000 JPY
79,702,000,000 JPY
78,051,000,000 JPY
75,380,000,000 JPY
76,732,000,000 JPY
73,506,000,000 JPY
74,829,000,000 JPY
69,212,000,000 JPY
68,263,000,000 JPY
Total assets
230,690,000,000 JPY
235,019,000,000 JPY
211,367,000,000 JPY
207,459,000,000 JPY
214,906,000,000 JPY
219,116,000,000 JPY
199,266,000,000 JPY
203,208,000,000 JPY
201,682,000,000 JPY
198,246,000,000 JPY
Net assets per share
6,473.86
6,639.43
6,280.07
6,151.91
5,871.89
5,975.37
5,725.79
5,825.46
5,388.12
5,317.31
Basic earnings (loss) per share
288.48
317.73
245.58
265.11
223.23
233.91
201.18
201.08
250.79
253.69
Diluted earnings per share
Equity-to-asset ratio
0.356 xbrli:pure
0.358 xbrli:pure
0.377 xbrli:pure
0.376 xbrli:pure
0.351 xbrli:pure
0.350 xbrli:pure
0.369 xbrli:pure
0.368 xbrli:pure
0.343 xbrli:pure
0.344 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.049 xbrli:pure
0.041 xbrli:pure
0.043 xbrli:pure
0.038 xbrli:pure
0.040 xbrli:pure
0.036 xbrli:pure
0.036 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
17.9 xbrli:pure
18.7 xbrli:pure
17.3 xbrli:pure
18.9 xbrli:pure
18.1 xbrli:pure
21.0 xbrli:pure
21.0 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
Net cash provided by (used in) operating activities
10,576,000,000 JPY
3,409,000,000 JPY
4,363,000,000 JPY
5,122,000,000 JPY
-5,500,000,000 JPY
Net cash provided by (used in) investing activities
99,000,000 JPY
-3,908,000,000 JPY
1,769,000,000 JPY
-7,303,000,000 JPY
27,000,000 JPY
Net cash provided by (used in) financing activities
-1,624,000,000 JPY
-2,249,000,000 JPY
-1,493,000,000 JPY
-1,225,000,000 JPY
-1,370,000,000 JPY
Cash and cash equivalents
28,112,000,000 JPY
19,059,000,000 JPY
21,808,000,000 JPY
16,758,000,000 JPY
20,164,000,000 JPY
Number of employees
793 xbrli:pure
1,121 xbrli:pure
1,087 xbrli:pure
771 xbrli:pure
754 xbrli:pure
1,076 xbrli:pure
731 xbrli:pure
1,023 xbrli:pure
1,051 xbrli:pure
750 xbrli:pure
Average number of temporary employees
79 xbrli:pure
854 xbrli:pure
860 xbrli:pure
86 xbrli:pure
80 xbrli:pure
849 xbrli:pure
67 xbrli:pure
643 xbrli:pure
508 xbrli:pure
55 xbrli:pure

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