Key Financial Data Of Group

CGS HOLDINGS INC. - Filing #7727571

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
3,388,702,000 JPY
4,083,285,000 JPY
4,445,393,000 JPY
3,360,490,000 JPY
3,398,680,000 JPY
4,312,728,000 JPY
3,191,465,000 JPY
4,047,457,000 JPY
2,987,484,000 JPY
3,686,576,000 JPY
Ordinary profit (loss)
361,411,000 JPY
373,636,000 JPY
438,705,000 JPY
311,000,000 JPY
389,934,000 JPY
489,912,000 JPY
242,248,000 JPY
304,655,000 JPY
220,752,000 JPY
306,839,000 JPY
Profit (loss) attributable to owners of parent
503,635,000 JPY
242,883,000 JPY
310,660,000 JPY
311,510,000 JPY
193,323,000 JPY
Comprehensive income
538,919,000 JPY
286,029,000 JPY
335,315,000 JPY
354,265,000 JPY
257,359,000 JPY
Net assets
2,735,200,000 JPY
2,470,722,000 JPY
2,025,514,000 JPY
2,326,509,000 JPY
1,939,187,000 JPY
2,170,934,000 JPY
2,641,742,000 JPY
2,436,755,000 JPY
2,226,507,000 JPY
2,394,185,000 JPY
Total assets
4,814,005,000 JPY
4,471,001,000 JPY
3,893,307,000 JPY
4,299,405,000 JPY
3,633,483,000 JPY
4,141,297,000 JPY
4,446,955,000 JPY
3,988,145,000 JPY
3,679,372,000 JPY
3,935,011,000 JPY
Net assets per share
274.64
252.08
206.66
231.41
197.85
216.77
235.13
220.61
201.58
212.26
Basic earnings (loss) per share
53.35
51.38
24.78
17.99
27.09
30.39
26.36
28.20
15.12
17.50
Diluted earnings per share
Equity-to-asset ratio
0.559 xbrli:pure
0.553 xbrli:pure
0.520 xbrli:pure
0.528 xbrli:pure
0.534 xbrli:pure
0.513 xbrli:pure
0.584 xbrli:pure
0.611 xbrli:pure
0.605 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.233 xbrli:pure
0.203 xbrli:pure
0.111 xbrli:pure
0.089 xbrli:pure
0.127 xbrli:pure
0.132 xbrli:pure
0.125 xbrli:pure
0.126 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
9.9 xbrli:pure
15.8 xbrli:pure
21.8 xbrli:pure
16.8 xbrli:pure
14.9 xbrli:pure
20.5 xbrli:pure
19.1 xbrli:pure
51.2 xbrli:pure
44.2 xbrli:pure
Net cash provided by (used in) operating activities
534,089,000 JPY
531,180,000 JPY
595,297,000 JPY
445,412,000 JPY
349,887,000 JPY
Net cash provided by (used in) investing activities
-86,296,000 JPY
-57,723,000 JPY
-208,388,000 JPY
-201,523,000 JPY
370,327,000 JPY
Net cash provided by (used in) financing activities
-131,153,000 JPY
-126,891,000 JPY
-806,316,000 JPY
-108,280,000 JPY
-194,217,000 JPY
Cash and cash equivalents
2,136,644,000 JPY
1,828,267,000 JPY
1,496,555,000 JPY
1,919,784,000 JPY
1,769,530,000 JPY
Number of employees
241 xbrli:pure
206 xbrli:pure
205 xbrli:pure
234 xbrli:pure
197 xbrli:pure
228 xbrli:pure
224 xbrli:pure
196 xbrli:pure
197 xbrli:pure
220 xbrli:pure

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