Key Financial Data Of Group

IMURA & Co., Ltd. - Filing #7727025

Concept As at
2018-01-31
2017-02-01 to
2018-01-31
2017-02-01 to
2018-01-31
As at
2018-01-31
2016-02-01 to
2017-01-31
As at
2017-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
2015-02-01 to
2016-01-31
As at
2016-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
2013-02-01 to
2014-01-31
As at
2014-01-31
As at
2014-01-31
2013-02-01 to
2014-01-31
Key financial data of group
Business results of group
Net sales
21,381,000,000 JPY
22,624,000,000 JPY
22,593,000,000 JPY
21,331,000,000 JPY
23,196,000,000 JPY
21,917,000,000 JPY
20,718,000,000 JPY
22,171,000,000 JPY
20,570,000,000 JPY
21,858,000,000 JPY
Ordinary profit (loss)
529,000,000 JPY
598,000,000 JPY
609,000,000 JPY
537,000,000 JPY
681,000,000 JPY
708,000,000 JPY
331,000,000 JPY
373,000,000 JPY
277,000,000 JPY
304,000,000 JPY
Profit (loss) attributable to owners of parent
414,000,000 JPY
411,000,000 JPY
500,000,000 JPY
139,000,000 JPY
257,000,000 JPY
Comprehensive income
723,000,000 JPY
113,000,000 JPY
452,000,000 JPY
137,000,000 JPY
357,000,000 JPY
Net assets
12,895,000,000 JPY
12,533,000,000 JPY
12,204,000,000 JPY
12,251,000,000 JPY
12,037,000,000 JPY
12,433,000,000 JPY
12,077,000,000 JPY
11,682,000,000 JPY
11,631,000,000 JPY
11,556,000,000 JPY
Total assets
17,608,000,000 JPY
17,390,000,000 JPY
17,585,000,000 JPY
17,832,000,000 JPY
18,179,000,000 JPY
18,686,000,000 JPY
20,041,000,000 JPY
19,426,000,000 JPY
19,420,000,000 JPY
19,813,000,000 JPY
Net assets per share
1,247.55
1,213.36
1,183.81
1,187.46
1,127.33
1,162.42
1,128.49
1,093.99
1,089.27
1,080.77
Basic earnings (loss) per share
33.66
40.24
39.13
33.71
46.90
48.68
9.93
13.02
22.26
24.14
Diluted earnings per share
33.37
39.89
39.00
33.60
Equity-to-asset ratio
0.730 xbrli:pure
0.719 xbrli:pure
0.693 xbrli:pure
0.686 xbrli:pure
0.662 xbrli:pure
0.664 xbrli:pure
0.601 xbrli:pure
0.601 xbrli:pure
0.599 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.029 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
0.009 xbrli:pure
0.012 xbrli:pure
0.021 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
15.7 xbrli:pure
13.1 xbrli:pure
12.8 xbrli:pure
14.9 xbrli:pure
11.7 xbrli:pure
11.3 xbrli:pure
41.5 xbrli:pure
31.6 xbrli:pure
14.5 xbrli:pure
13.3 xbrli:pure
Net cash provided by (used in) operating activities
848,000,000 JPY
1,327,000,000 JPY
331,000,000 JPY
1,082,000,000 JPY
744,000,000 JPY
Net cash provided by (used in) investing activities
-882,000,000 JPY
-342,000,000 JPY
534,000,000 JPY
-188,000,000 JPY
-208,000,000 JPY
Net cash provided by (used in) financing activities
-342,000,000 JPY
-1,298,000,000 JPY
-1,019,000,000 JPY
-628,000,000 JPY
-1,320,000,000 JPY
Cash and cash equivalents
2,557,000,000 JPY
2,930,000,000 JPY
3,257,000,000 JPY
3,411,000,000 JPY
3,147,000,000 JPY
Number of employees
849 xbrli:pure
783 xbrli:pure
796 xbrli:pure
866 xbrli:pure
795 xbrli:pure
869 xbrli:pure
871 xbrli:pure
795 xbrli:pure
814 xbrli:pure
891 xbrli:pure
Average number of temporary employees
156 xbrli:pure
153 xbrli:pure
162 xbrli:pure
164 xbrli:pure
168 xbrli:pure
177 xbrli:pure
190 xbrli:pure
179 xbrli:pure
183 xbrli:pure
192 xbrli:pure

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