Key Financial Data Of Reporting Company

ANRAKUTEI Co.,Ltd. - Filing #7737468

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
15,272,373,000 JPY
16,539,438,000 JPY
15,770,486,000 JPY
17,081,779,000 JPY
15,894,149,000 JPY
17,272,601,000 JPY
16,102,781,000 JPY
17,481,099,000 JPY
16,183,883,000 JPY
14,923,154,000 JPY
Ordinary profit (loss)
243,929,000 JPY
171,229,000 JPY
380,830,000 JPY
499,022,000 JPY
326,446,000 JPY
424,254,000 JPY
500,697,000 JPY
634,302,000 JPY
235,604,000 JPY
344,572,000 JPY
Profit (loss)
25,502,000 JPY
281,429,000 JPY
290,499,000 JPY
225,998,000 JPY
416,449,000 JPY
Share capital
3,182,385,000 JPY
3,182,385,000 JPY
3,182,385,000 JPY
3,182,385,000 JPY
3,182,385,000 JPY
Total number of issued shares
2,150,434 xbrli:shares
21,504,347 xbrli:shares
21,504,347 xbrli:shares
21,504,347 xbrli:shares
21,504,347 xbrli:shares
Net assets
6,097,432,000 JPY
5,547,979,000 JPY
5,515,556,000 JPY
6,162,625,000 JPY
5,249,715,000 JPY
5,775,020,000 JPY
5,393,448,000 JPY
4,955,887,000 JPY
4,732,358,000 JPY
5,049,979,000 JPY
Total assets
14,847,406,000 JPY
13,556,005,000 JPY
13,344,384,000 JPY
14,257,627,000 JPY
13,391,294,000 JPY
14,080,823,000 JPY
15,262,233,000 JPY
13,900,747,000 JPY
12,655,477,000 JPY
13,927,931,000 JPY
Net assets per share
2,851.08
2,594.16
2,578.80
2,881.34
245.44
270.00
251.85
231.39
220.90
235.75
Dividend paid per share
0.00
0.00
0.00
0.00
0.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
11.92
-34.27
131.58
189.31
13.58
17.54
10.56
16.00
14.33
19.47
Diluted earnings per share
10.39
15.74
14.07
19.12
Equity-to-asset ratio
0.411 xbrli:pure
0.409 xbrli:pure
0.413 xbrli:pure
0.432 xbrli:pure
0.392 xbrli:pure
0.410 xbrli:pure
0.353 xbrli:pure
0.356 xbrli:pure
0.373 xbrli:pure
0.362 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
-0.012 xbrli:pure
0.052 xbrli:pure
0.068 xbrli:pure
0.057 xbrli:pure
0.067 xbrli:pure
0.047 xbrli:pure
0.066 xbrli:pure
0.063 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
382.6 xbrli:pure
xbrli:pure
34.5 xbrli:pure
24.0 xbrli:pure
32.1 xbrli:pure
24.9 xbrli:pure
36.9 xbrli:pure
24.4 xbrli:pure
26.9 xbrli:pure
19.8 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
766,396,000 JPY
665,514,000 JPY
388,868,000 JPY
963,750,000 JPY
978,063,000 JPY
Net cash provided by (used in) investing activities
-1,059,074,000 JPY
-39,479,000 JPY
367,109,000 JPY
-10,602,000 JPY
146,382,000 JPY
Net cash provided by (used in) financing activities
496,496,000 JPY
-549,578,000 JPY
-1,539,175,000 JPY
639,066,000 JPY
-774,925,000 JPY
Cash and cash equivalents
2,435,813,000 JPY
2,231,853,000 JPY
2,155,396,000 JPY
2,938,593,000 JPY
1,346,376,000 JPY
Number of employees
369 xbrli:pure
285 xbrli:pure
279 xbrli:pure
371 xbrli:pure
285 xbrli:pure
352 xbrli:pure
348 xbrli:pure
285 xbrli:pure
281 xbrli:pure
344 xbrli:pure
Average number of temporary employees
1,737 xbrli:pure
1,645 xbrli:pure
1,656 xbrli:pure
1,750 xbrli:pure
1,729 xbrli:pure
1,822 xbrli:pure
1,865 xbrli:pure
1,773 xbrli:pure
1,699 xbrli:pure
1,787 xbrli:pure

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