Key Financial Data Of Group

AS ONE CORPORATION - Filing #7737314

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
54,207,664,000 JPY
55,947,932,000 JPY
51,867,431,000 JPY
53,576,613,000 JPY
50,438,897,000 JPY
52,041,976,000 JPY
49,595,039,000 JPY
51,192,138,000 JPY
48,128,799,000 JPY
46,896,456,000 JPY
Ordinary profit (loss)
6,195,193,000 JPY
6,306,376,000 JPY
5,924,346,000 JPY
5,990,506,000 JPY
6,010,409,000 JPY
6,157,984,000 JPY
5,748,319,000 JPY
5,928,658,000 JPY
5,260,779,000 JPY
5,150,624,000 JPY
Profit (loss) attributable to owners of parent
4,212,989,000 JPY
3,878,636,000 JPY
3,869,311,000 JPY
3,587,091,000 JPY
3,209,966,000 JPY
Comprehensive income
4,103,693,000 JPY
4,412,225,000 JPY
4,759,160,000 JPY
4,033,982,000 JPY
3,855,915,000 JPY
Net assets
50,169,406,000 JPY
49,854,307,000 JPY
48,257,049,000 JPY
48,614,889,000 JPY
45,483,463,000 JPY
45,850,123,000 JPY
42,660,377,000 JPY
42,512,351,000 JPY
39,799,736,000 JPY
39,681,827,000 JPY
Total assets
70,986,399,000 JPY
69,998,869,000 JPY
68,582,952,000 JPY
69,614,674,000 JPY
65,779,255,000 JPY
66,668,484,000 JPY
64,460,595,000 JPY
63,721,744,000 JPY
61,379,434,000 JPY
61,775,738,000 JPY
Net assets per share
2,637.91
2,621.34
2,518.30
2,536.98
2,373.52
2,392.65
2,226.15
2,218.42
2,076.80
2,070.65
Basic earnings (loss) per share
218.67
220.89
200.54
202.41
195.87
201.91
180.65
187.18
167.50
164.12
Diluted earnings per share
218.55
220.76
200.50
202.36
Equity-to-asset ratio
0.7061 xbrli:pure
0.7116 xbrli:pure
0.7033 xbrli:pure
0.6980 xbrli:pure
0.6915 xbrli:pure
0.6877 xbrli:pure
0.6618 xbrli:pure
0.6672 xbrli:pure
0.6484 xbrli:pure
0.6424 xbrli:pure
Rate of return on equity
0.0851 xbrli:pure
0.0854 xbrli:pure
0.0820 xbrli:pure
0.0821 xbrli:pure
0.0854 xbrli:pure
0.0875 xbrli:pure
0.0841 xbrli:pure
0.0871 xbrli:pure
0.0839 xbrli:pure
0.0818 xbrli:pure
Price-earnings ratio
22.04 xbrli:pure
21.82 xbrli:pure
21.24 xbrli:pure
21.05 xbrli:pure
18.56 xbrli:pure
18.00 xbrli:pure
15.59 xbrli:pure
15.04 xbrli:pure
12.76 xbrli:pure
13.02 xbrli:pure
Net cash provided by (used in) operating activities
4,731,048,000 JPY
5,303,048,000 JPY
3,171,196,000 JPY
5,268,136,000 JPY
3,244,026,000 JPY
Net cash provided by (used in) investing activities
-1,923,827,000 JPY
-2,181,960,000 JPY
-5,511,063,000 JPY
1,141,735,000 JPY
1,702,996,000 JPY
Net cash provided by (used in) financing activities
-3,548,042,000 JPY
-2,579,905,000 JPY
-2,424,386,000 JPY
-3,728,213,000 JPY
-1,695,946,000 JPY
Cash and cash equivalents
4,781,787,000 JPY
5,538,704,000 JPY
5,008,437,000 JPY
9,746,402,000 JPY
6,965,022,000 JPY
Number of employees
485 xbrli:pure
350 xbrli:pure
339 xbrli:pure
463 xbrli:pure
343 xbrli:pure
449 xbrli:pure
424 xbrli:pure
327 xbrli:pure
322 xbrli:pure
421 xbrli:pure
Average number of temporary employees
71 xbrli:pure
45 xbrli:pure
38 xbrli:pure
62 xbrli:pure
39 xbrli:pure
67 xbrli:pure
60 xbrli:pure
33 xbrli:pure
35 xbrli:pure
58 xbrli:pure

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