Key Financial Data Of Group

SAPPORO HOLDINGS LIMITED - Filing #7727321

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
551,548,000,000 JPY
541,847,000,000 JPY
533,748,000,000 JPY
518,740,000,000 JPY
509,834,000,000 JPY
Operating revenue
11,739,000,000 JPY
14,124,000,000 JPY
6,987,000,000 JPY
9,401,000,000 JPY
7,572,000,000 JPY
Ordinary profit (loss)
6,083,000,000 JPY
16,410,000,000 JPY
19,202,000,000 JPY
10,807,000,000 JPY
4,369,000,000 JPY
13,211,000,000 JPY
6,969,000,000 JPY
14,565,000,000 JPY
5,762,000,000 JPY
15,130,000,000 JPY
Profit (loss) attributable to owners of parent
10,977,000,000 JPY
9,469,000,000 JPY
6,108,000,000 JPY
340,000,000 JPY
9,451,000,000 JPY
Comprehensive income
14,183,000,000 JPY
5,211,000,000 JPY
7,579,000,000 JPY
7,283,000,000 JPY
24,339,000,000 JPY
Net assets
177,662,000,000 JPY
161,129,000,000 JPY
156,473,000,000 JPY
166,380,000,000 JPY
147,029,000,000 JPY
163,822,000,000 JPY
160,004,000,000 JPY
145,665,000,000 JPY
141,535,000,000 JPY
155,366,000,000 JPY
Total assets
630,630,000,000 JPY
397,538,000,000 JPY
394,475,000,000 JPY
626,351,000,000 JPY
385,130,000,000 JPY
620,388,000,000 JPY
625,439,000,000 JPY
389,818,000,000 JPY
379,737,000,000 JPY
616,752,000,000 JPY
Net assets per share
2,227.02
2,068.62
2,008.76
2,062.86
1,887.31
2,027.21
401.17
373.86
362.76
388.77
Basic earnings (loss) per share
115.63
140.93
121.56
147.05
50.96
78.40
16.44
0.87
14.72
24.20
Diluted earnings per share
Equity-to-asset ratio
0.275 xbrli:pure
0.405 xbrli:pure
0.397 xbrli:pure
0.257 xbrli:pure
0.382 xbrli:pure
0.255 xbrli:pure
0.250 xbrli:pure
0.374 xbrli:pure
0.373 xbrli:pure
0.246 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.066 xbrli:pure
0.059 xbrli:pure
0.075 xbrli:pure
0.027 xbrli:pure
0.039 xbrli:pure
0.045 xbrli:pure
0.002 xbrli:pure
0.041 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
29.8 xbrli:pure
24.5 xbrli:pure
24.8 xbrli:pure
20.5 xbrli:pure
52.2 xbrli:pure
33.9 xbrli:pure
31.1 xbrli:pure
587.0 xbrli:pure
30.0 xbrli:pure
18.3 xbrli:pure
Net cash provided by (used in) operating activities
30,004,000,000 JPY
32,570,000,000 JPY
35,265,000,000 JPY
22,284,000,000 JPY
32,861,000,000 JPY
Net cash provided by (used in) investing activities
-17,822,000,000 JPY
-27,586,000,000 JPY
-9,755,000,000 JPY
-17,229,000,000 JPY
-13,268,000,000 JPY
Net cash provided by (used in) financing activities
-10,171,000,000 JPY
-4,827,000,000 JPY
-24,802,000,000 JPY
-7,307,000,000 JPY
-19,147,000,000 JPY
Cash and cash equivalents
12,536,000,000 JPY
10,475,000,000 JPY
10,399,000,000 JPY
9,748,000,000 JPY
11,518,000,000 JPY
Number of employees
7,902 xbrli:pure
187 xbrli:pure
160 xbrli:pure
7,858 xbrli:pure
117 xbrli:pure
7,484 xbrli:pure
7,014 xbrli:pure
112 xbrli:pure
66 xbrli:pure
7,434 xbrli:pure
Average number of temporary employees
5,146 xbrli:pure
12 xbrli:pure
7 xbrli:pure
5,242 xbrli:pure
4 xbrli:pure
5,077 xbrli:pure
5,217 xbrli:pure
xbrli:pure
1 xbrli:pure
5,622 xbrli:pure

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