Key Financial Data Of Group

ROKKO BUTTER CO., LTD. - Filing #7727463

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of group
Business results of group
Net sales
49,374,000,000 JPY
47,115,000,000 JPY
45,001,000,000 JPY
41,522,000,000 JPY
39,790,000,000 JPY
Ordinary profit (loss)
4,886,000,000 JPY
5,205,000,000 JPY
3,038,000,000 JPY
2,027,000,000 JPY
2,398,000,000 JPY
Net assets
24,309,000,000 JPY
21,139,000,000 JPY
19,894,000,000 JPY
17,815,000,000 JPY
17,252,000,000 JPY
Total assets
46,361,000,000 JPY
33,523,000,000 JPY
32,752,000,000 JPY
29,868,000,000 JPY
28,256,000,000 JPY
Net assets per share
1,247.65
1,084.91
967.79
866.64
835.13
Basic earnings (loss) per share
170.95
173.89
94.64
49.57
70.66
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.631 xbrli:pure
0.607 xbrli:pure
0.596 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.167 xbrli:pure
0.103 xbrli:pure
0.058 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
15.97 xbrli:pure
14.53 xbrli:pure
18.35 xbrli:pure
22.43 xbrli:pure
11.94 xbrli:pure
Net cash provided by (used in) operating activities
3,832,000,000 JPY
3,636,000,000 JPY
3,265,000,000 JPY
1,866,000,000 JPY
3,241,000,000 JPY
Net cash provided by (used in) investing activities
-4,317,000,000 JPY
5,070,000,000 JPY
-1,926,000,000 JPY
-1,176,000,000 JPY
-2,689,000,000 JPY
Net cash provided by (used in) financing activities
3,109,000,000 JPY
-2,250,000,000 JPY
-307,000,000 JPY
-385,000,000 JPY
-309,000,000 JPY
Cash and cash equivalents
13,333,000,000 JPY
10,718,000,000 JPY
4,288,000,000 JPY
3,261,000,000 JPY
2,957,000,000 JPY
Number of employees
434 xbrli:pure
426 xbrli:pure
426 xbrli:pure
429 xbrli:pure
428 xbrli:pure
Average number of temporary employees
318 xbrli:pure
326 xbrli:pure
344 xbrli:pure
340 xbrli:pure
358 xbrli:pure

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