Key Financial Data Of Group

CHUGAI PHARMACEUTICAL CO., LTD. - Filing #7727680

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
526,052,000,000 JPY
486,903,000,000 JPY
489,760,000,000 JPY
451,775,000,000 JPY
417,393,000,000 JPY
426,003,000,000 JPY
Ordinary profit (loss)
91,772,000,000 JPY
73,289,000,000 JPY
79,658,000,000 JPY
75,134,000,000 JPY
68,895,000,000 JPY
77,764,000,000 JPY
Profit (loss) attributable to owners of parent
50,615,000,000 JPY
Comprehensive income
65,573,000,000 JPY
Net assets
609,937,000,000 JPY
570,756,000,000 JPY
547,051,000,000 JPY
514,707,000,000 JPY
490,158,000,000 JPY
532,894,000,000 JPY
Total assets
733,295,000,000 JPY
689,868,000,000 JPY
669,989,000,000 JPY
634,344,000,000 JPY
585,219,000,000 JPY
634,173,000,000 JPY
Net assets per share
1,112.36
1,041.47
999.04
941.01
897.18
972.86
Basic earnings (loss) per share
127.57
93.21
102.99
93.67
84.34
92.95
Diluted earnings per share
127.37
93.07
102.79
93.52
84.24
92.84
Equity-to-asset ratio
0.829 xbrli:pure
0.825 xbrli:pure
0.814 xbrli:pure
0.809 xbrli:pure
0.835 xbrli:pure
0.836 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.091 xbrli:pure
0.106 xbrli:pure
0.102 xbrli:pure
0.097 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
45.23 xbrli:pure
36.00 xbrli:pure
41.17 xbrli:pure
31.64 xbrli:pure
27.57 xbrli:pure
25.01 xbrli:pure
Net cash provided by (used in) operating activities
50,682,000,000 JPY
Net cash provided by (used in) investing activities
-10,447,000,000 JPY
Net cash provided by (used in) financing activities
-23,096,000,000 JPY
Cash and cash equivalents
115,070,000,000 JPY
Number of employees
7,372 xbrli:pure
4,979 xbrli:pure
4,950 xbrli:pure
7,245 xbrli:pure
4,990 xbrli:pure
7,169 xbrli:pure
7,023 xbrli:pure
4,932 xbrli:pure
4,936 xbrli:pure
6,872 xbrli:pure
Revenue
534,199,000,000 JPY
491,780,000,000 JPY
498,839,000,000 JPY
461,109,000,000 JPY
423,652,000,000 JPY
Profit (loss) before tax
97,031,000,000 JPY
74,448,000,000 JPY
87,276,000,000 JPY
76,164,000,000 JPY
76,944,000,000 JPY
Profit (loss)
73,541,000,000 JPY
54,372,000,000 JPY
62,353,000,000 JPY
52,077,000,000 JPY
51,886,000,000 JPY
Profit (loss), attributable to owners of parent
72,713,000,000 JPY
53,592,000,000 JPY
61,125,000,000 JPY
50,980,000,000 JPY
50,895,000,000 JPY
Comprehensive income
76,081,000,000 JPY
51,073,000,000 JPY
57,476,000,000 JPY
48,485,000,000 JPY
66,793,000,000 JPY
Comprehensive income, attributable to owners of parent
75,154,000,000 JPY
50,393,000,000 JPY
56,380,000,000 JPY
47,379,000,000 JPY
65,497,000,000 JPY
Total assets
852,473,000,000 JPY
806,285,000,000 JPY
787,401,000,000 JPY
739,538,000,000 JPY
697,212,000,000 JPY
Owners' equity per share
1,265.46
1,181.67
1,146.17
1,092.90
1,049.47
Basic earnings (loss) per share
133.04
98.12
112.00
93.53
93.47
Diluted earnings (loss) per share
132.83
97.97
111.79
93.38
93.35
Ratio of owners' equity to gross assets
0.812 xbrli:pure
0.801 xbrli:pure
0.795 xbrli:pure
0.806 xbrli:pure
0.820 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.084 xbrli:pure
0.100 xbrli:pure
0.087 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
43.37 xbrli:pure
34.19 xbrli:pure
37.86 xbrli:pure
31.69 xbrli:pure
24.88 xbrli:pure
Cash flows from (used in) operating activities
107,623,000,000 JPY
38,787,000,000 JPY
62,918,000,000 JPY
37,034,000,000 JPY
53,521,000,000 JPY
Cash flows from (used in) investing activities
-36,718,000,000 JPY
-10,107,000,000 JPY
-45,269,000,000 JPY
-14,351,000,000 JPY
-13,213,000,000 JPY
Cash flows from (used in) financing activities
-29,563,000,000 JPY
-33,415,000,000 JPY
-28,467,000,000 JPY
-24,388,000,000 JPY
-23,169,000,000 JPY
Cash and cash equivalents
139,074,000,000 JPY
95,368,000,000 JPY
101,707,000,000 JPY
114,037,000,000 JPY
115,070,000,000 JPY

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