Key Financial Data Of Group

artience Co., Ltd. - Filing #7727584

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
240,344,000,000 JPY
268,484,000,000 JPY
283,208,000,000 JPY
286,684,000,000 JPY
279,557,000,000 JPY
248,689,000,000 JPY
Operating revenue
15,407,000,000 JPY
19,016,000,000 JPY
19,201,000,000 JPY
19,778,000,000 JPY
19,674,000,000 JPY
19,615,000,000 JPY
Ordinary profit (loss)
17,528,000,000 JPY
8,110,000,000 JPY
10,088,000,000 JPY
19,257,000,000 JPY
10,686,000,000 JPY
18,697,000,000 JPY
11,060,000,000 JPY
19,411,000,000 JPY
10,303,000,000 JPY
20,553,000,000 JPY
18,468,000,000 JPY
10,118,000,000 JPY
Profit (loss) attributable to owners of parent
10,424,000,000 JPY
12,687,000,000 JPY
12,190,000,000 JPY
13,304,000,000 JPY
12,260,000,000 JPY
8,714,000,000 JPY
Comprehensive income
16,345,000,000 JPY
13,077,000,000 JPY
5,576,000,000 JPY
32,605,000,000 JPY
30,351,000,000 JPY
18,169,000,000 JPY
Net assets
231,070,000,000 JPY
179,250,000,000 JPY
219,691,000,000 JPY
174,521,000,000 JPY
214,673,000,000 JPY
166,617,000,000 JPY
162,589,000,000 JPY
213,756,000,000 JPY
186,608,000,000 JPY
150,039,000,000 JPY
138,854,000,000 JPY
161,322,000,000 JPY
Total assets
379,682,000,000 JPY
250,227,000,000 JPY
365,214,000,000 JPY
245,850,000,000 JPY
360,526,000,000 JPY
235,307,000,000 JPY
231,305,000,000 JPY
364,262,000,000 JPY
336,601,000,000 JPY
217,683,000,000 JPY
181,594,000,000 JPY
299,571,000,000 JPY
Net assets per share
767.32
613.46
730.49
597.46
697.57
558.55
545.01
694.62
606.39
502.90
465.36
525.62
Basic earnings (loss) per share
35.71
26.92
36.01
42.95
31.40
40.87
35.03
44.60
29.79
41.09
29.20
27.90
Diluted earnings per share
35.67
26.89
35.99
42.92
31.39
40.86
Equity-to-asset ratio
0.590 xbrli:pure
0.716 xbrli:pure
0.584 xbrli:pure
0.709 xbrli:pure
0.577 xbrli:pure
0.708 xbrli:pure
0.703 xbrli:pure
0.569 xbrli:pure
0.537 xbrli:pure
0.689 xbrli:pure
0.765 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.044 xbrli:pure
0.062 xbrli:pure
0.060 xbrli:pure
0.057 xbrli:pure
0.059 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
0.062 xbrli:pure
0.073 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
18.7 xbrli:pure
24.8 xbrli:pure
14.9 xbrli:pure
12.5 xbrli:pure
14.4 xbrli:pure
11.0 xbrli:pure
16.1 xbrli:pure
12.6 xbrli:pure
14.0 xbrli:pure
10.1 xbrli:pure
15.1 xbrli:pure
15.8 xbrli:pure
Net cash provided by (used in) operating activities
18,724,000,000 JPY
23,197,000,000 JPY
25,886,000,000 JPY
25,702,000,000 JPY
17,603,000,000 JPY
17,460,000,000 JPY
Net cash provided by (used in) investing activities
-5,912,000,000 JPY
-10,611,000,000 JPY
-17,457,000,000 JPY
-6,198,000,000 JPY
-13,249,000,000 JPY
-14,363,000,000 JPY
Net cash provided by (used in) financing activities
-8,415,000,000 JPY
-11,059,000,000 JPY
-5,975,000,000 JPY
-13,585,000,000 JPY
-7,305,000,000 JPY
-1,465,000,000 JPY
Cash and cash equivalents
49,262,000,000 JPY
44,132,000,000 JPY
43,744,000,000 JPY
42,546,000,000 JPY
34,723,000,000 JPY
35,333,000,000 JPY
Number of employees
8,135 xbrli:pure
440 xbrli:pure
8,021 xbrli:pure
432 xbrli:pure
8,116 xbrli:pure
458 xbrli:pure
454 xbrli:pure
7,919 xbrli:pure
7,781 xbrli:pure
449 xbrli:pure
443 xbrli:pure
7,469 xbrli:pure

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