Key Financial Data Of Group

CERES INC. - Filing #7727518

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
5,400,106,000 JPY
3,726,395,000 JPY
3,167,289,000 JPY
2,420,895,000 JPY
1,171,986,000 JPY
Ordinary profit (loss)
960,079,000 JPY
497,690,000 JPY
458,658,000 JPY
308,828,000 JPY
154,296,000 JPY
Net assets
5,583,993,000 JPY
4,307,040,000 JPY
1,907,453,000 JPY
1,629,426,000 JPY
240,508,000 JPY
Total assets
7,991,209,000 JPY
5,833,420,000 JPY
3,326,210,000 JPY
2,488,421,000 JPY
854,167,000 JPY
Net assets per share
512.74
416.23
215.90
186.01
32.15
Basic earnings (loss) per share
62.65
30.54
30.68
38.05
12.05
Diluted earnings per share
60.65
28.87
29.57
37.73
Equity-to-asset ratio
0.698 xbrli:pure
0.738 xbrli:pure
0.572 xbrli:pure
0.655 xbrli:pure
0.282 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.089 xbrli:pure
0.152 xbrli:pure
0.314 xbrli:pure
0.461 xbrli:pure
Price-earnings ratio
37.0 xbrli:pure
55.08 xbrli:pure
43.35 xbrli:pure
26.86 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
469,559,000 JPY
370,439,000 JPY
225,567,000 JPY
229,192,000 JPY
58,774,000 JPY
Net cash provided by (used in) investing activities
-1,448,367,000 JPY
-295,643,000 JPY
-557,507,000 JPY
-60,945,000 JPY
-130,324,000 JPY
Net cash provided by (used in) financing activities
918,639,000 JPY
2,120,738,000 JPY
169,839,000 JPY
1,154,627,000 JPY
168,257,000 JPY
Cash and cash equivalents
3,568,892,000 JPY
3,629,060,000 JPY
1,433,525,000 JPY
1,595,626,000 JPY
272,752,000 JPY
Number of employees
89 xbrli:pure
67 xbrli:pure
57 xbrli:pure
38 xbrli:pure
31 xbrli:pure
Average number of temporary employees
18 xbrli:pure
16 xbrli:pure
16 xbrli:pure
10 xbrli:pure
4 xbrli:pure

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