Key Financial Data Of Group

CAWACHI LIMITED - Filing #7726015

Concept 2017-03-16 to
2018-03-15
As at
2018-03-15
As at
2018-03-15
2017-03-16 to
2018-03-15
2016-03-16 to
2017-03-15
As at
2017-03-15
As at
2017-03-15
2016-03-16 to
2017-03-15
2015-03-16 to
2016-03-15
2015-03-16 to
2016-03-15
As at
2016-03-15
As at
2016-03-15
As at
2015-03-15
2014-03-16 to
2015-03-15
2014-03-16 to
2015-03-15
As at
2015-03-15
2013-03-16 to
2014-03-15
2013-03-16 to
2014-03-15
As at
2014-03-15
As at
2014-03-15
Key financial data of group
Business results of group
Net sales
268,205,000,000 JPY
248,872,000,000 JPY
246,407,000,000 JPY
266,423,000,000 JPY
239,428,000,000 JPY
260,624,000,000 JPY
233,212,000,000 JPY
258,319,000,000 JPY
234,212,000,000 JPY
242,684,000,000 JPY
Ordinary profit (loss)
6,060,000,000 JPY
6,176,000,000 JPY
6,942,000,000 JPY
7,062,000,000 JPY
5,696,000,000 JPY
5,875,000,000 JPY
3,591,000,000 JPY
3,786,000,000 JPY
7,888,000,000 JPY
8,054,000,000 JPY
Profit (loss) attributable to owners of parent
3,869,000,000 JPY
3,510,000,000 JPY
1,975,000,000 JPY
-4,673,000,000 JPY
2,015,000,000 JPY
Comprehensive income
3,841,000,000 JPY
3,553,000,000 JPY
1,899,000,000 JPY
-4,596,000,000 JPY
2,014,000,000 JPY
Net assets
92,226,000,000 JPY
91,880,000,000 JPY
88,983,000,000 JPY
89,099,000,000 JPY
87,532,000,000 JPY
87,451,000,000 JPY
86,061,000,000 JPY
85,992,000,000 JPY
91,403,000,000 JPY
91,712,000,000 JPY
Total assets
178,705,000,000 JPY
183,303,000,000 JPY
175,824,000,000 JPY
180,852,000,000 JPY
178,794,000,000 JPY
173,255,000,000 JPY
176,530,000,000 JPY
170,351,000,000 JPY
178,588,000,000 JPY
186,508,000,000 JPY
Net assets per share
4,044.14
4,028.96
3,904.98
3,910.07
3,782.88
3,779.41
3,720.30
3,717.36
3,951.43
3,964.81
Basic earnings (loss) per share
169.71
186.96
152.17
153.47
84.55
85.39
-191.26
-202.11
84.94
87.16
Diluted earnings per share
152.10
153.40
84.51
85.34
84.87
87.08
Equity-to-asset ratio
0.516 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.493 xbrli:pure
0.490 xbrli:pure
0.505 xbrli:pure
0.487 xbrli:pure
0.505 xbrli:pure
0.512 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.047 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
-0.050 xbrli:pure
-0.053 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
13.6 xbrli:pure
20.1 xbrli:pure
20.0 xbrli:pure
24.5 xbrli:pure
24.3 xbrli:pure
xbrli:pure
xbrli:pure
22.3 xbrli:pure
21.7 xbrli:pure
Net cash provided by (used in) operating activities
8,600,000,000 JPY
8,835,000,000 JPY
11,089,000,000 JPY
5,513,000,000 JPY
10,164,000,000 JPY
Net cash provided by (used in) investing activities
-6,257,000,000 JPY
-5,241,000,000 JPY
-5,181,000,000 JPY
-7,844,000,000 JPY
-11,376,000,000 JPY
Net cash provided by (used in) financing activities
-2,104,000,000 JPY
-3,681,000,000 JPY
-1,287,000,000 JPY
-2,063,000,000 JPY
1,463,000,000 JPY
Cash and cash equivalents
25,924,000,000 JPY
25,685,000,000 JPY
25,773,000,000 JPY
21,153,000,000 JPY
25,547,000,000 JPY
Number of employees
2,348 xbrli:pure
2,598 xbrli:pure
2,301 xbrli:pure
2,558 xbrli:pure
2,572 xbrli:pure
2,297 xbrli:pure
2,626 xbrli:pure
2,295 xbrli:pure
2,155 xbrli:pure
2,558 xbrli:pure
Average number of temporary employees
3,976 xbrli:pure
4,289 xbrli:pure
4,004 xbrli:pure
4,314 xbrli:pure
4,237 xbrli:pure
3,914 xbrli:pure
3,888 xbrli:pure
3,603 xbrli:pure
3,374 xbrli:pure
3,791 xbrli:pure

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