Key Financial Data Of Group

IDEA Consultants.Inc. - Filing #7727436

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
16,880,309,000 JPY
17,515,582,000 JPY
16,474,095,000 JPY
15,660,986,000 JPY
16,596,474,000 JPY
17,218,908,000 JPY
15,873,548,000 JPY
16,571,215,000 JPY
14,907,545,000 JPY
15,703,587,000 JPY
Ordinary profit (loss)
1,185,889,000 JPY
1,214,426,000 JPY
1,145,438,000 JPY
1,076,793,000 JPY
1,677,167,000 JPY
1,746,962,000 JPY
1,799,203,000 JPY
1,850,394,000 JPY
1,307,742,000 JPY
1,316,661,000 JPY
Profit (loss) attributable to owners of parent
798,849,000 JPY
786,225,000 JPY
1,097,404,000 JPY
1,588,115,000 JPY
964,787,000 JPY
Comprehensive income
949,378,000 JPY
781,649,000 JPY
1,055,571,000 JPY
1,604,953,000 JPY
1,155,711,000 JPY
Net assets
15,109,624,000 JPY
14,705,266,000 JPY
13,925,362,000 JPY
14,285,212,000 JPY
13,410,637,000 JPY
13,628,510,000 JPY
12,988,998,000 JPY
12,786,947,000 JPY
11,315,788,000 JPY
11,460,204,000 JPY
Total assets
24,336,295,000 JPY
23,661,746,000 JPY
22,314,573,000 JPY
23,040,714,000 JPY
22,488,723,000 JPY
23,081,843,000 JPY
22,639,002,000 JPY
22,103,787,000 JPY
20,442,705,000 JPY
20,955,314,000 JPY
Net assets per share
2,116.04
2,059.63
1,950.37
2,000.55
1,878.28
1,908.66
1,819.07
1,790.91
1,584.82
1,605.05
Basic earnings (loss) per share
109.96
111.89
110.12
91.99
144.54
153.70
220.63
222.43
123.86
135.12
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.621 xbrli:pure
0.624 xbrli:pure
0.620 xbrli:pure
0.596 xbrli:pure
0.590 xbrli:pure
0.574 xbrli:pure
0.578 xbrli:pure
0.554 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.054 xbrli:pure
0.056 xbrli:pure
0.048 xbrli:pure
0.079 xbrli:pure
0.082 xbrli:pure
0.131 xbrli:pure
0.130 xbrli:pure
0.082 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
10.3 xbrli:pure
8.2 xbrli:pure
9.9 xbrli:pure
6.7 xbrli:pure
6.3 xbrli:pure
6.0 xbrli:pure
5.9 xbrli:pure
8.1 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
709,094,000 JPY
1,159,468,000 JPY
742,107,000 JPY
1,833,430,000 JPY
1,675,014,000 JPY
Net cash provided by (used in) investing activities
-667,167,000 JPY
-809,892,000 JPY
-409,716,000 JPY
-903,325,000 JPY
-426,198,000 JPY
Net cash provided by (used in) financing activities
-220,514,000 JPY
-245,366,000 JPY
-308,408,000 JPY
-695,436,000 JPY
-1,207,380,000 JPY
Cash and cash equivalents
1,093,557,000 JPY
1,270,723,000 JPY
1,167,479,000 JPY
1,147,768,000 JPY
855,626,000 JPY
Number of employees
917 xbrli:pure
824 xbrli:pure
815 xbrli:pure
914 xbrli:pure
776 xbrli:pure
874 xbrli:pure
853 xbrli:pure
756 xbrli:pure
758 xbrli:pure
860 xbrli:pure
Average number of temporary employees
293 xbrli:pure
275 xbrli:pure
263 xbrli:pure
281 xbrli:pure
268 xbrli:pure
295 xbrli:pure
295 xbrli:pure
255 xbrli:pure
236 xbrli:pure
258 xbrli:pure

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