Key Financial Data Of Group

KOYOSHA INC. - Filing #7734219

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
4,315,545,000 JPY
JPY
4,189,149,000 JPY
JPY
3,751,151,000 JPY
JPY
3,768,347,000 JPY
3,894,411,000 JPY
3,834,441,000 JPY
3,697,534,000 JPY
Ordinary profit (loss)
143,317,000 JPY
JPY
90,688,000 JPY
JPY
190,242,000 JPY
JPY
58,394,000 JPY
58,618,000 JPY
31,826,000 JPY
31,532,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
376,532,000 JPY
16,918,000 JPY
Comprehensive income
JPY
JPY
JPY
376,814,000 JPY
17,188,000 JPY
Net assets
JPY
2,003,503,000 JPY
JPY
1,071,031,000 JPY
1,026,124,000 JPY
JPY
861,234,000 JPY
860,584,000 JPY
484,301,000 JPY
484,789,000 JPY
Total assets
JPY
4,428,558,000 JPY
JPY
3,413,068,000 JPY
3,175,527,000 JPY
JPY
2,497,323,000 JPY
2,416,965,000 JPY
2,287,431,000 JPY
2,364,548,000 JPY
Net assets per share
153.45
82.02
78.56
65.92
65.87
37.06
37.09
Basic earnings (loss) per share
71.40
3.48
12.65
28.81
28.82
1.29
1.29
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.452 xbrli:pure
xbrli:pure
0.314 xbrli:pure
0.323 xbrli:pure
xbrli:pure
0.345 xbrli:pure
0.356 xbrli:pure
0.212 xbrli:pure
0.205 xbrli:pure
Rate of return on equity
0.606 xbrli:pure
xbrli:pure
0.043 xbrli:pure
xbrli:pure
0.175 xbrli:pure
xbrli:pure
0.547 xbrli:pure
0.559 xbrli:pure
0.036 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
2.5 xbrli:pure
xbrli:pure
28.5 xbrli:pure
xbrli:pure
12.6 xbrli:pure
xbrli:pure
2.9 xbrli:pure
2.9 xbrli:pure
49.4 xbrli:pure
49.7 xbrli:pure
Net cash provided by (used in) operating activities
515,935,000 JPY
JPY
37,249,000 JPY
JPY
236,973,000 JPY
JPY
JPY
220,304,000 JPY
156,149,000 JPY
JPY
Net cash provided by (used in) investing activities
918,043,000 JPY
JPY
-621,140,000 JPY
JPY
-750,699,000 JPY
JPY
JPY
251,879,000 JPY
-31,621,000 JPY
JPY
Net cash provided by (used in) financing activities
-397,687,000 JPY
JPY
207,983,000 JPY
JPY
498,420,000 JPY
JPY
JPY
-213,418,000 JPY
-173,453,000 JPY
JPY
Cash and cash equivalents
JPY
1,529,798,000 JPY
JPY
493,509,000 JPY
869,424,000 JPY
JPY
877,966,000 JPY
JPY
JPY
619,196,000 JPY
Number of employees
xbrli:pure
181 xbrli:pure
xbrli:pure
179 xbrli:pure
172 xbrli:pure
xbrli:pure
164 xbrli:pure
163 xbrli:pure
158 xbrli:pure
159 xbrli:pure
Average number of temporary employees
xbrli:pure
28 xbrli:pure
xbrli:pure
29 xbrli:pure
30 xbrli:pure
xbrli:pure
38 xbrli:pure
36 xbrli:pure
39 xbrli:pure
41 xbrli:pure

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