Key Financial Data Of Reporting Company

AP HOLDINGS CO.,LTD. - Filing #7737402

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 reporting company
Business results of reporting company
Net sales
21,562,444,000 JPY
25,966,256,000 JPY
19,562,178,000 JPY
21,839,872,000 JPY
18,135,456,000 JPY
19,235,569,000 JPY
15,421,600,000 JPY
15,793,406,000 JPY
11,387,412,000 JPY
11,239,007,000 JPY
Ordinary profit (loss)
602,473,000 JPY
527,351,000 JPY
900,550,000 JPY
825,478,000 JPY
1,382,894,000 JPY
1,493,224,000 JPY
1,155,720,000 JPY
1,243,464,000 JPY
784,675,000 JPY
704,554,000 JPY
Profit (loss)
227,864,000 JPY
560,363,000 JPY
858,193,000 JPY
599,729,000 JPY
376,644,000 JPY
Share capital
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
Total number of issued shares
7,427,850 xbrli:shares
7,427,850 xbrli:shares
7,427,850 xbrli:shares
7,427,850 xbrli:shares
7,427,850 xbrli:shares
Net assets
3,717,351,000 JPY
3,602,379,000 JPY
3,374,515,000 JPY
3,552,612,000 JPY
3,188,704,000 JPY
3,452,875,000 JPY
2,519,890,000 JPY
2,330,511,000 JPY
1,728,065,000 JPY
1,840,948,000 JPY
Total assets
13,840,206,000 JPY
12,233,766,000 JPY
11,273,732,000 JPY
12,765,030,000 JPY
9,841,622,000 JPY
11,521,546,000 JPY
9,695,065,000 JPY
8,673,779,000 JPY
6,796,583,000 JPY
7,444,716,000 JPY
Net assets per share
505.90
499.76
468.12
491.51
428.92
460.90
338.71
313.38
232.65
247.85
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
31.64
17.25
76.51
71.44
115.54
122.07
80.74
90.95
63.46
55.52
Diluted earnings per share
Equity-to-asset ratio
0.263 xbrli:pure
0.294 xbrli:pure
0.299 xbrli:pure
0.277 xbrli:pure
0.324 xbrli:pure
0.297 xbrli:pure
0.259 xbrli:pure
0.268 xbrli:pure
0.254 xbrli:pure
0.247 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.035 xbrli:pure
0.171 xbrli:pure
0.150 xbrli:pure
0.311 xbrli:pure
0.305 xbrli:pure
0.296 xbrli:pure
0.310 xbrli:pure
0.371 xbrli:pure
0.351 xbrli:pure
Price-earnings ratio
29.8 xbrli:pure
54.7 xbrli:pure
14.9 xbrli:pure
16.0 xbrli:pure
15.6 xbrli:pure
14.8 xbrli:pure
20.5 xbrli:pure
18.2 xbrli:pure
24.5 xbrli:pure
28.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,644,621,000 JPY
1,303,549,000 JPY
1,547,115,000 JPY
1,459,927,000 JPY
1,112,287,000 JPY
Net cash provided by (used in) investing activities
-2,228,474,000 JPY
-2,909,132,000 JPY
-1,596,343,000 JPY
-2,157,402,000 JPY
-1,284,783,000 JPY
Net cash provided by (used in) financing activities
587,976,000 JPY
596,922,000 JPY
487,224,000 JPY
977,333,000 JPY
1,955,051,000 JPY
Cash and cash equivalents
3,217,973,000 JPY
3,226,912,000 JPY
4,269,863,000 JPY
3,827,806,000 JPY
3,548,409,000 JPY
Number of employees
1,188 xbrli:pure
838 xbrli:pure
744 xbrli:pure
871 xbrli:pure
633 xbrli:pure
709 xbrli:pure
594 xbrli:pure
533 xbrli:pure
378 xbrli:pure
411 xbrli:pure
Average number of temporary employees
1,981 xbrli:pure
1,643 xbrli:pure
1,556 xbrli:pure
1,843 xbrli:pure
1,430 xbrli:pure
1,620 xbrli:pure
1,366 xbrli:pure
1,271 xbrli:pure
881 xbrli:pure
938 xbrli:pure

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