Key Financial Data Of Group

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7734087

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
8,845,355,000 JPY
8,031,789,000 JPY
7,371,478,000 JPY
6,913,882,000 JPY
6,224,982,000 JPY
Ordinary profit (loss)
317,876,000 JPY
424,040,000 JPY
439,085,000 JPY
515,423,000 JPY
605,244,000 JPY
Net assets
1,829,684,000 JPY
1,584,223,000 JPY
1,568,458,000 JPY
1,602,318,000 JPY
1,354,694,000 JPY
Total assets
4,426,312,000 JPY
4,004,290,000 JPY
3,296,443,000 JPY
3,069,105,000 JPY
3,034,054,000 JPY
Net assets per share
178.95
160.55
155.05
157.27
133.55
Basic earnings (loss) per share
16.94
25.70
11.48
29.13
35.04
Diluted earnings per share
16.85
25.35
11.32
28.91
33.96
Equity-to-asset ratio
0.413 xbrli:pure
0.396 xbrli:pure
0.476 xbrli:pure
0.522 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.163 xbrli:pure
0.073 xbrli:pure
0.200 xbrli:pure
0.291 xbrli:pure
Price-earnings ratio
39.20 xbrli:pure
23.00 xbrli:pure
61.76 xbrli:pure
18.16 xbrli:pure
12.70 xbrli:pure
Net cash provided by (used in) operating activities
585,601,000 JPY
536,167,000 JPY
853,821,000 JPY
619,502,000 JPY
498,425,000 JPY
Net cash provided by (used in) investing activities
-902,280,000 JPY
-435,848,000 JPY
-596,064,000 JPY
-347,581,000 JPY
-180,253,000 JPY
Net cash provided by (used in) financing activities
688,170,000 JPY
-6,273,000 JPY
-257,599,000 JPY
-103,594,000 JPY
-286,767,000 JPY
Cash and cash equivalents
1,089,831,000 JPY
718,339,000 JPY
624,294,000 JPY
624,137,000 JPY
455,811,000 JPY
Number of employees
336 xbrli:pure
335 xbrli:pure
298 xbrli:pure
237 xbrli:pure
208 xbrli:pure
Average number of temporary employees
687 xbrli:pure
647 xbrli:pure
643 xbrli:pure
578 xbrli:pure
454 xbrli:pure

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