Key Financial Data Of Group

CONVUM Ltd. - Filing #7727635

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
2,165,613,000 JPY
2,614,520,000 JPY
2,251,422,000 JPY
1,857,045,000 JPY
1,883,782,000 JPY
2,444,725,000 JPY
1,935,162,000 JPY
2,370,975,000 JPY
1,753,142,000 JPY
2,095,897,000 JPY
Ordinary profit (loss)
390,705,000 JPY
460,742,000 JPY
284,778,000 JPY
295,155,000 JPY
367,334,000 JPY
446,728,000 JPY
336,537,000 JPY
405,167,000 JPY
285,379,000 JPY
353,526,000 JPY
Profit (loss) attributable to owners of parent
302,983,000 JPY
186,768,000 JPY
244,518,000 JPY
234,845,000 JPY
225,439,000 JPY
Comprehensive income
420,265,000 JPY
164,394,000 JPY
247,505,000 JPY
278,337,000 JPY
301,217,000 JPY
Net assets
4,195,824,000 JPY
3,811,696,000 JPY
3,507,426,000 JPY
3,819,704,000 JPY
3,355,651,000 JPY
3,721,404,000 JPY
3,574,597,000 JPY
3,232,816,000 JPY
3,123,684,000 JPY
3,381,722,000 JPY
Total assets
4,833,133,000 JPY
4,316,580,000 JPY
3,846,860,000 JPY
4,239,344,000 JPY
3,658,923,000 JPY
4,125,817,000 JPY
4,021,961,000 JPY
3,589,922,000 JPY
3,511,724,000 JPY
3,832,135,000 JPY
Net assets per share
566.17
516.35
478.64
519.57
458.43
507.24
478.25
433.59
415.70
449.46
Basic earnings (loss) per share
36.46
41.37
25.55
29.36
26.67
33.19
26.01
31.54
25.02
29.75
Diluted earnings per share
36.25
41.14
25.53
29.33
26.50
32.97
25.90
31.41
24.98
29.70
Equity-to-asset ratio
0.864 xbrli:pure
0.882 xbrli:pure
0.910 xbrli:pure
0.896 xbrli:pure
0.915 xbrli:pure
0.898 xbrli:pure
0.883 xbrli:pure
0.897 xbrli:pure
0.886 xbrli:pure
0.877 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.076 xbrli:pure
0.050 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
0.067 xbrli:pure
0.061 xbrli:pure
0.068 xbrli:pure
0.062 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
15.36 xbrli:pure
13.5 xbrli:pure
10.10 xbrli:pure
8.79 xbrli:pure
11.59 xbrli:pure
9.31 xbrli:pure
11.46 xbrli:pure
9.45 xbrli:pure
10.31 xbrli:pure
8.67 xbrli:pure
Net cash provided by (used in) operating activities
375,047,000 JPY
475,818,000 JPY
318,745,000 JPY
282,034,000 JPY
604,435,000 JPY
Net cash provided by (used in) investing activities
-258,100,000 JPY
-99,292,000 JPY
-98,025,000 JPY
-278,984,000 JPY
-322,694,000 JPY
Net cash provided by (used in) financing activities
-43,586,000 JPY
-66,712,000 JPY
-99,617,000 JPY
-84,525,000 JPY
-85,529,000 JPY
Cash and cash equivalents
1,123,253,000 JPY
1,039,127,000 JPY
735,905,000 JPY
624,962,000 JPY
693,189,000 JPY
Number of employees
130 xbrli:pure
86 xbrli:pure
81 xbrli:pure
117 xbrli:pure
69 xbrli:pure
112 xbrli:pure
104 xbrli:pure
62 xbrli:pure
74 xbrli:pure
121 xbrli:pure
Average number of temporary employees
29 xbrli:pure
27 xbrli:pure
27 xbrli:pure
29 xbrli:pure
29 xbrli:pure
32 xbrli:pure
21 xbrli:pure
18 xbrli:pure
7 xbrli:pure
9 xbrli:pure

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