Key Financial Data Of Group

YAMAZAWA CO.,LTD. - Filing #7726234

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
114,303,000,000 JPY
114,111,000,000 JPY
114,266,000,000 JPY
112,086,000,000 JPY
103,531,000,000 JPY
Ordinary profit (loss)
865,000,000 JPY
1,231,000,000 JPY
1,625,000,000 JPY
1,310,000,000 JPY
1,988,000,000 JPY
1,539,000,000 JPY
917,000,000 JPY
1,235,000,000 JPY
1,264,000,000 JPY
1,086,000,000 JPY
Profit (loss) attributable to owners of parent
389,000,000 JPY
1,361,000,000 JPY
517,000,000 JPY
396,000,000 JPY
234,000,000 JPY
Comprehensive income
388,000,000 JPY
1,432,000,000 JPY
428,000,000 JPY
482,000,000 JPY
234,000,000 JPY
Net assets
27,031,000,000 JPY
29,297,000,000 JPY
29,265,000,000 JPY
27,124,000,000 JPY
26,068,000,000 JPY
28,188,000,000 JPY
26,195,000,000 JPY
28,068,000,000 JPY
27,958,000,000 JPY
26,223,000,000 JPY
Total assets
43,324,000,000 JPY
50,906,000,000 JPY
51,799,000,000 JPY
44,071,000,000 JPY
44,121,000,000 JPY
52,125,000,000 JPY
46,427,000,000 JPY
53,690,000,000 JPY
52,170,000,000 JPY
45,159,000,000 JPY
Net assets per share
2,480.23
2,688.36
2,685.88
2,489.27
2,392.88
2,587.70
2,404.98
2,577.17
2,567.44
2,408.00
Basic earnings (loss) per share
24.50
35.74
125.04
125.03
47.50
27.94
22.27
36.43
21.58
24.74
Diluted earnings per share
24.45
35.67
124.82
124.81
47.42
27.88
22.23
36.37
21.55
24.70
Equity-to-asset ratio
0.623 xbrli:pure
0.575 xbrli:pure
0.565 xbrli:pure
0.615 xbrli:pure
0.590 xbrli:pure
0.540 xbrli:pure
0.564 xbrli:pure
0.522 xbrli:pure
0.536 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.0144 xbrli:pure
0.0133 xbrli:pure
0.0474 xbrli:pure
0.0512 xbrli:pure
0.0184 xbrli:pure
0.0117 xbrli:pure
0.0092 xbrli:pure
0.0141 xbrli:pure
0.0084 xbrli:pure
0.0103 xbrli:pure
Price-earnings ratio
70.29 xbrli:pure
48.18 xbrli:pure
14.49 xbrli:pure
14.49 xbrli:pure
34.56 xbrli:pure
58.78 xbrli:pure
77.54 xbrli:pure
47.40 xbrli:pure
70.34 xbrli:pure
61.36 xbrli:pure
Net cash provided by (used in) operating activities
1,884,000,000 JPY
3,172,000,000 JPY
2,801,000,000 JPY
4,702,000,000 JPY
3,160,000,000 JPY
Net cash provided by (used in) investing activities
-3,437,000,000 JPY
691,000,000 JPY
-2,932,000,000 JPY
-716,000,000 JPY
-4,302,000,000 JPY
Net cash provided by (used in) financing activities
-57,000,000 JPY
-3,175,000,000 JPY
-1,821,000,000 JPY
-985,000,000 JPY
1,880,000,000 JPY
Cash and cash equivalents
4,593,000,000 JPY
6,202,000,000 JPY
5,513,000,000 JPY
7,466,000,000 JPY
4,464,000,000 JPY
Number of employees
865 xbrli:pure
1,215 xbrli:pure
1,206 xbrli:pure
855 xbrli:pure
875 xbrli:pure
1,214 xbrli:pure
885 xbrli:pure
1,224 xbrli:pure
1,214 xbrli:pure
887 xbrli:pure
Average number of temporary employees
2,803 xbrli:pure
3,521 xbrli:pure
3,440 xbrli:pure
2,722 xbrli:pure
2,687 xbrli:pure
3,401 xbrli:pure
2,761 xbrli:pure
3,490 xbrli:pure
3,555 xbrli:pure
2,806 xbrli:pure

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