Key Financial Data Of Group

Insource Co.,Ltd - Filing #7730759

Concept As at
2017-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2015-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of group
Business results of group
Net sales
3,442,629,000 JPY
3,585,160,000 JPY
2,915,655,000 JPY
2,813,285,000 JPY
2,377,815,000 JPY
2,423,369,000 JPY
2,039,064,000 JPY
2,007,605,000 JPY
1,670,515,000 JPY
Ordinary profit (loss)
571,484,000 JPY
608,539,000 JPY
452,716,000 JPY
440,664,000 JPY
393,030,000 JPY
398,382,000 JPY
315,987,000 JPY
329,321,000 JPY
253,995,000 JPY
Profit (loss) attributable to owners of parent
412,848,000 JPY
298,156,000 JPY
238,314,000 JPY
180,890,000 JPY
Comprehensive income
416,453,000 JPY
297,259,000 JPY
239,374,000 JPY
181,344,000 JPY
Net assets
1,410,546,000 JPY
1,436,620,000 JPY
1,332,647,000 JPY
1,334,861,000 JPY
741,671,000 JPY
732,794,000 JPY
533,783,000 JPY
519,733,000 JPY
351,366,000 JPY
Total assets
2,278,102,000 JPY
2,343,572,000 JPY
1,924,404,000 JPY
1,950,939,000 JPY
1,238,262,000 JPY
1,234,609,000 JPY
1,006,531,000 JPY
994,694,000 JPY
803,069,000 JPY
Net assets per share
174.77
178.00
162.16
162.43
98.65
97.47
71.00
69.13
9,382.29
Basic earnings (loss) per share
48.00
50.94
38.93
37.49
31.01
31.70
24.15
25.95
3,595.57
Diluted earnings per share
47.25
50.15
38.49
37.06
Equity-to-asset ratio
0.619 xbrli:pure
0.613 xbrli:pure
0.692 xbrli:pure
0.684 xbrli:pure
0.599 xbrli:pure
0.594 xbrli:pure
0.530 xbrli:pure
0.523 xbrli:pure
0.438 xbrli:pure
Rate of return on equity
0.284 xbrli:pure
0.298 xbrli:pure
0.288 xbrli:pure
0.277 xbrli:pure
0.366 xbrli:pure
0.381 xbrli:pure
0.416 xbrli:pure
0.439 xbrli:pure
0.466 xbrli:pure
Price-earnings ratio
37.6 xbrli:pure
35.5 xbrli:pure
17.6 xbrli:pure
18.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
578,791,000 JPY
363,133,000 JPY
259,671,000 JPY
255,331,000 JPY
Net cash provided by (used in) investing activities
-8,685,000 JPY
-139,406,000 JPY
-47,833,000 JPY
-21,727,000 JPY
Net cash provided by (used in) financing activities
-314,693,000 JPY
300,074,000 JPY
-26,314,000 JPY
-68,692,000 JPY
Cash and cash equivalents
1,416,479,000 JPY
1,159,174,000 JPY
640,029,000 JPY
454,659,000 JPY
Number of employees
216 xbrli:pure
227 xbrli:pure
176 xbrli:pure
188 xbrli:pure
139 xbrli:pure
144 xbrli:pure
117 xbrli:pure
119 xbrli:pure
90 xbrli:pure
Average number of temporary employees
72 xbrli:pure
96 xbrli:pure
67 xbrli:pure
91 xbrli:pure
54 xbrli:pure
60 xbrli:pure
54 xbrli:pure
65 xbrli:pure
51 xbrli:pure

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