Key Financial Data Of Group

Yamadai Corporation - Filing #7737583

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	5,363,810,000 JPY	—	—	JPY	—	—	5,449,784,000 JPY	JPY	5,770,987,000 JPY	JPY	—	—	5,936,395,000 JPY	—	5,936,395,000 JPY	—	6,125,302,000 JPY	—	—	6,125,302,000 JPY
Ordinary profit (loss)	399,631,000 JPY	—	—	JPY	—	—	541,849,000 JPY	JPY	496,235,000 JPY	JPY	—	—	680,298,000 JPY	—	681,010,000 JPY	—	618,362,000 JPY	—	—	617,590,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	407,185,000 JPY	—	653,342,000 JPY	—	—	—
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	409,788,000 JPY	—	656,913,000 JPY	—	—	—
Net assets	—	JPY	3,682,718,000 JPY	—	JPY	3,428,183,000 JPY	—	—	—	—	3,077,513,000 JPY	JPY	—	2,782,575,000 JPY	—	2,764,815,000 JPY	—	2,397,288,000 JPY	2,417,327,000 JPY	—
Total assets	—	JPY	7,352,149,000 JPY	—	JPY	6,494,611,000 JPY	—	—	—	—	5,233,774,000 JPY	JPY	—	5,301,256,000 JPY	—	5,309,129,000 JPY	—	5,178,079,000 JPY	5,168,278,000 JPY	—
Net assets per share	—		662.89	—		616.90	—	—	—	—	553.73		—	500.62	—	497.42	—	430.91	434.51	—
Basic earnings (loss) per share	52.61	—	—		—	—	70.19		60.91		—	—	73.16	—	73.24	—	117.43	—	—	117.31
Diluted earnings per share		—	—		—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	xbrli:pure	0.501 xbrli:pure	—	xbrli:pure	0.528 xbrli:pure	—	—	—	—	0.588 xbrli:pure	xbrli:pure	—	0.525 xbrli:pure	—	0.521 xbrli:pure	—	0.463 xbrli:pure	0.468 xbrli:pure	—
Rate of return on equity	0.0822 xbrli:pure	—	—	xbrli:pure	—	—	0.1199 xbrli:pure	xbrli:pure	0.1159 xbrli:pure	xbrli:pure	—	—	0.1471 xbrli:pure	—	0.1463 xbrli:pure	—	0.2703 xbrli:pure	—	—	0.2723 xbrli:pure
Price-earnings ratio	5.25 xbrli:pure	—	—	xbrli:pure	—	—	3.73 xbrli:pure	xbrli:pure	5.96 xbrli:pure	xbrli:pure	—	—	5.26 xbrli:pure	—	5.26 xbrli:pure	—	5.11 xbrli:pure	—	—	5.12 xbrli:pure
Net cash provided by (used in) operating activities	226,461,000 JPY	—	—	JPY	—	—	856,960,000 JPY	JPY	283,730,000 JPY	JPY	—	—	JPY	—	732,049,000 JPY	—	877,410,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	-1,190,765,000 JPY	—	—	JPY	—	—	-719,128,000 JPY	JPY	-63,590,000 JPY	JPY	—	—	JPY	—	-158,550,000 JPY	—	-135,948,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	265,420,000 JPY	—	—	JPY	—	—	582,413,000 JPY	JPY	-137,300,000 JPY	JPY	—	—	JPY	—	-324,300,000 JPY	—	-702,405,000 JPY	—	—	JPY
Cash and cash equivalents	—	JPY	580,685,000 JPY	—	JPY	1,279,568,000 JPY	—	—	—	—	559,322,000 JPY	JPY	—	476,016,000 JPY	—	JPY	—	JPY	226,818,000 JPY	—
Number of employees	—	xbrli:pure	87 xbrli:pure	—	xbrli:pure	77 xbrli:pure	—	—	—	—	65 xbrli:pure	xbrli:pure	—	71 xbrli:pure	—	71 xbrli:pure	—	71 xbrli:pure	71 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	20 xbrli:pure	—	xbrli:pure	23 xbrli:pure	—	—	—	—	32 xbrli:pure	xbrli:pure	—	36 xbrli:pure	—	36 xbrli:pure	—	33 xbrli:pure	33 xbrli:pure	—