Key Financial Data Of Group

Soiken Holdings Inc. - Filing #7734063

Concept 2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
239,000,000 JPY
4,147,858,000 JPY
3,213,081,000 JPY
39,000,000 JPY
39,000,000 JPY
2,548,899,000 JPY
54,000,000 JPY
2,342,997,000 JPY
1,966,277,000 JPY
54,000,000 JPY
Ordinary profit (loss)
110,490,000 JPY
271,747,000 JPY
191,479,000 JPY
-137,073,000 JPY
-85,211,000 JPY
7,310,000 JPY
-31,386,000 JPY
36,976,000 JPY
73,843,000 JPY
-66,382,000 JPY
Profit (loss) attributable to owners of parent
186,569,000 JPY
46,709,000 JPY
-5,519,000 JPY
26,025,000 JPY
69,549,000 JPY
Comprehensive income
173,008,000 JPY
88,577,000 JPY
53,380,000 JPY
52,673,000 JPY
135,339,000 JPY
Net assets
3,933,524,000 JPY
4,654,098,000 JPY
4,314,995,000 JPY
3,802,692,000 JPY
3,859,544,000 JPY
4,128,015,000 JPY
4,076,402,000 JPY
3,870,754,000 JPY
3,866,575,000 JPY
4,023,729,000 JPY
Total assets
4,006,208,000 JPY
5,541,943,000 JPY
4,938,544,000 JPY
3,834,193,000 JPY
3,882,903,000 JPY
4,391,384,000 JPY
4,321,933,000 JPY
3,896,296,000 JPY
3,888,183,000 JPY
4,276,206,000 JPY
Net assets per share
150.37
166.98
161.76
145.37
147.55
157.81
155.74
147.97
147.82
153.51
Basic earnings (loss) per share
5.52
7.13
1.79
-2.67
-2.71
-0.21
-1.08
0.99
2.66
-2.87
Diluted earnings per share
0.99
2.57
Equity-to-asset ratio
0.982 xbrli:pure
0.788 xbrli:pure
0.857 xbrli:pure
0.992 xbrli:pure
0.994 xbrli:pure
0.940 xbrli:pure
0.943 xbrli:pure
0.993 xbrli:pure
0.994 xbrli:pure
0.939 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.043 xbrli:pure
0.011 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.006 xbrli:pure
0.018 xbrli:pure
xbrli:pure
Price-earnings ratio
59.78 xbrli:pure
46.28 xbrli:pure
179.89 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
212.12 xbrli:pure
113.91 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
133,500,000 JPY
190,561,000 JPY
-71,883,000 JPY
-65,191,000 JPY
86,363,000 JPY
Net cash provided by (used in) investing activities
1,256,673,000 JPY
-227,295,000 JPY
251,379,000 JPY
-210,170,000 JPY
210,199,000 JPY
Net cash provided by (used in) financing activities
-120,000,000 JPY
120,000,000 JPY
JPY
JPY
1,132,000 JPY
Cash and cash equivalents
3,338,802,000 JPY
2,068,628,000 JPY
1,985,362,000 JPY
1,805,866,000 JPY
2,081,228,000 JPY
Number of employees
5 xbrli:pure
86 xbrli:pure
78 xbrli:pure
5 xbrli:pure
4 xbrli:pure
71 xbrli:pure
71 xbrli:pure
4 xbrli:pure
3 xbrli:pure
53 xbrli:pure
Average number of temporary employees
xbrli:pure
28 xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
24 xbrli:pure
19 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure

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