Key Financial Data Of Group

AEON KYUSHU CO., LTD. - Filing #7726365

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
214,714,000,000 JPY
218,622,000,000 JPY
223,317,000,000 JPY
226,405,000,000 JPY
230,437,000,000 JPY
Ordinary profit (loss)
1,377,000,000 JPY
947,000,000 JPY
-29,000,000 JPY
-1,106,000,000 JPY
658,000,000 JPY
Net assets
14,070,000,000 JPY
14,277,000,000 JPY
13,984,000,000 JPY
16,389,000,000 JPY
21,380,000,000 JPY
Total assets
96,376,000,000 JPY
98,659,000,000 JPY
103,523,000,000 JPY
105,081,000,000 JPY
112,970,000,000 JPY
Net assets per share
747.19
758.64
742.54
870.25
1,136.55
Basic earnings (loss) per share
5.40
21.72
-109.04
-192.21
14.20
Diluted earnings per share
5.40
21.70
14.18
Equity-to-asset ratio
0.146 xbrli:pure
0.145 xbrli:pure
0.135 xbrli:pure
0.155 xbrli:pure
0.189 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.029 xbrli:pure
-0.135 xbrli:pure
-0.192 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
361.5 xbrli:pure
82.8 xbrli:pure
-15.2 xbrli:pure
-8.9 xbrli:pure
115.7 xbrli:pure
Net cash provided by (used in) operating activities
4,538,000,000 JPY
5,236,000,000 JPY
645,000,000 JPY
6,811,000,000 JPY
7,375,000,000 JPY
Net cash provided by (used in) investing activities
-3,856,000,000 JPY
-2,073,000,000 JPY
-6,759,000,000 JPY
-6,537,000,000 JPY
-2,135,000,000 JPY
Net cash provided by (used in) financing activities
-726,000,000 JPY
-3,979,000,000 JPY
6,335,000,000 JPY
-1,075,000,000 JPY
-3,508,000,000 JPY
Cash and cash equivalents
2,736,000,000 JPY
2,781,000,000 JPY
3,598,000,000 JPY
3,377,000,000 JPY
4,178,000,000 JPY
Number of employees
2,761 xbrli:pure
2,697 xbrli:pure
2,672 xbrli:pure
2,522 xbrli:pure
2,474 xbrli:pure
Average number of temporary employees
7,830 xbrli:pure
8,132 xbrli:pure
8,442 xbrli:pure
8,778 xbrli:pure
8,735 xbrli:pure

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