Key Financial Data Of Group

CANOX CORPORATION - Filing #7737136

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
106,329,000,000 JPY
106,330,000,000 JPY
109,174,000,000 JPY
109,176,000,000 JPY
114,438,000,000 JPY
114,439,000,000 JPY
113,964,000,000 JPY
113,966,000,000 JPY
113,850,000,000 JPY
113,847,000,000 JPY
Ordinary profit (loss)
1,909,000,000 JPY
1,944,000,000 JPY
1,746,000,000 JPY
1,725,000,000 JPY
1,936,000,000 JPY
1,938,000,000 JPY
2,153,000,000 JPY
2,218,000,000 JPY
1,856,000,000 JPY
1,824,000,000 JPY
Profit (loss) attributable to owners of parent
1,454,000,000 JPY
1,150,000,000 JPY
1,306,000,000 JPY
1,366,000,000 JPY
1,151,000,000 JPY
Comprehensive income
1,639,000,000 JPY
377,000,000 JPY
2,540,000,000 JPY
1,889,000,000 JPY
1,608,000,000 JPY
Net assets
21,007,000,000 JPY
20,650,000,000 JPY
19,283,000,000 JPY
19,720,000,000 JPY
19,076,000,000 JPY
19,772,000,000 JPY
17,453,000,000 JPY
16,942,000,000 JPY
15,382,000,000 JPY
15,867,000,000 JPY
Total assets
53,956,000,000 JPY
53,680,000,000 JPY
51,704,000,000 JPY
52,110,000,000 JPY
53,101,000,000 JPY
53,884,000,000 JPY
52,226,000,000 JPY
51,723,000,000 JPY
51,275,000,000 JPY
51,774,000,000 JPY
Net assets per share
1,966.99
1,931.70
1,803.74
1,846.43
1,783.99
1,850.93
816.84
792.14
712.20
735.36
Basic earnings (loss) per share
132.94
136.16
109.75
107.70
122.65
122.34
61.07
63.82
53.38
52.88
Diluted earnings per share
Equity-to-asset ratio
0.389 xbrli:pure
0.385 xbrli:pure
0.373 xbrli:pure
0.378 xbrli:pure
0.359 xbrli:pure
0.367 xbrli:pure
0.334 xbrli:pure
0.328 xbrli:pure
0.300 xbrli:pure
0.306 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.071 xbrli:pure
0.061 xbrli:pure
0.058 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.081 xbrli:pure
0.082 xbrli:pure
0.076 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
6.8 xbrli:pure
6.7 xbrli:pure
6.8 xbrli:pure
6.6 xbrli:pure
6.6 xbrli:pure
6.2 xbrli:pure
5.9 xbrli:pure
5.2 xbrli:pure
5.3 xbrli:pure
Net cash provided by (used in) operating activities
3,037,000,000 JPY
2,005,000,000 JPY
137,000,000 JPY
-1,934,000,000 JPY
3,137,000,000 JPY
Net cash provided by (used in) investing activities
47,000,000 JPY
-239,000,000 JPY
-84,000,000 JPY
-94,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) financing activities
-353,000,000 JPY
-435,000,000 JPY
-265,000,000 JPY
-297,000,000 JPY
-940,000,000 JPY
Cash and cash equivalents
8,442,000,000 JPY
5,710,000,000 JPY
4,379,000,000 JPY
4,592,000,000 JPY
6,918,000,000 JPY
Number of employees
237 xbrli:pure
179 xbrli:pure
177 xbrli:pure
227 xbrli:pure
174 xbrli:pure
222 xbrli:pure
221 xbrli:pure
175 xbrli:pure
174 xbrli:pure
216 xbrli:pure

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