Key Financial Data Of Group

Ray Corporation - Filing #7726186

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
9,779,017,000 JPY
11,959,053,000 JPY
11,314,629,000 JPY
9,721,941,000 JPY
11,456,368,000 JPY
9,924,354,000 JPY
9,244,234,000 JPY
11,471,319,000 JPY
10,366,543,000 JPY
1,548,326,000 JPY
Ordinary profit (loss)
353,045,000 JPY
533,660,000 JPY
353,600,000 JPY
284,259,000 JPY
463,995,000 JPY
374,965,000 JPY
297,621,000 JPY
449,028,000 JPY
645,789,000 JPY
183,075,000 JPY
Profit (loss) attributable to owners of parent
374,465,000 JPY
217,744,000 JPY
356,277,000 JPY
304,244,000 JPY
338,953,000 JPY
Comprehensive income
344,495,000 JPY
243,320,000 JPY
197,456,000 JPY
507,140,000 JPY
351,340,000 JPY
Net assets
3,928,800,000 JPY
4,487,353,000 JPY
3,728,050,000 JPY
3,375,540,000 JPY
3,271,481,000 JPY
3,565,437,000 JPY
3,256,173,000 JPY
3,426,696,000 JPY
2,979,464,000 JPY
2,299,696,000 JPY
Total assets
7,810,099,000 JPY
8,802,212,000 JPY
8,479,167,000 JPY
7,752,993,000 JPY
7,955,148,000 JPY
8,440,690,000 JPY
8,360,437,000 JPY
8,789,134,000 JPY
7,870,604,000 JPY
5,162,701,000 JPY
Net assets per share
274.19
313.04
289.01
261.79
253.72
276.41
253.10
266.39
231.77
178.47
Basic earnings (loss) per share
12.93
28.42
16.89
11.66
27.67
17.18
65.16
23.84
26.58
8.95
Diluted earnings per share
27.63
17.15
64.76
23.70
26.40
8.89
Equity-to-asset ratio
0.503 xbrli:pure
0.510 xbrli:pure
0.439 xbrli:pure
0.435 xbrli:pure
0.411 xbrli:pure
0.422 xbrli:pure
0.387 xbrli:pure
0.387 xbrli:pure
0.376 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.091 xbrli:pure
0.060 xbrli:pure
0.045 xbrli:pure
0.102 xbrli:pure
0.068 xbrli:pure
0.302 xbrli:pure
0.096 xbrli:pure
0.120 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
55.76 xbrli:pure
25.4 xbrli:pure
18.7 xbrli:pure
27.10 xbrli:pure
18.4 xbrli:pure
29.57 xbrli:pure
3.9 xbrli:pure
10.7 xbrli:pure
7.5 xbrli:pure
22.2 xbrli:pure
Net cash provided by (used in) operating activities
558,424,000 JPY
1,215,130,000 JPY
814,453,000 JPY
712,936,000 JPY
621,241,000 JPY
Net cash provided by (used in) investing activities
-240,266,000 JPY
-150,348,000 JPY
-153,851,000 JPY
-94,599,000 JPY
-285,797,000 JPY
Net cash provided by (used in) financing activities
-356,355,000 JPY
-798,988,000 JPY
-727,728,000 JPY
-642,625,000 JPY
-54,634,000 JPY
Cash and cash equivalents
1,148,666,000 JPY
1,186,864,000 JPY
921,070,000 JPY
988,196,000 JPY
1,012,485,000 JPY
Number of employees
379 xbrli:pure
420 xbrli:pure
401 xbrli:pure
358 xbrli:pure
342 xbrli:pure
383 xbrli:pure
331 xbrli:pure
387 xbrli:pure
363 xbrli:pure
41 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
5 xbrli:pure
2 xbrli:pure
4 xbrli:pure
8 xbrli:pure
1 xbrli:pure
4 xbrli:pure
3 xbrli:pure
xbrli:pure

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