Key Financial Data Of Group

ISHIHARA SANGYO KAISHA, LTD. - Filing #7737602

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
74,847,000,000 JPY
101,601,000,000 JPY
76,785,000,000 JPY
102,903,000,000 JPY
79,306,000,000 JPY
103,330,000,000 JPY
83,594,000,000 JPY
105,293,000,000 JPY
100,441,000,000 JPY
80,434,000,000 JPY
Ordinary profit (loss)
5,319,000,000 JPY
7,283,000,000 JPY
3,096,000,000 JPY
7,318,000,000 JPY
6,364,000,000 JPY
11,764,000,000 JPY
3,740,000,000 JPY
2,966,000,000 JPY
3,541,000,000 JPY
3,703,000,000 JPY
Profit (loss) attributable to owners of parent
5,125,000,000 JPY
9,462,000,000 JPY
6,983,000,000 JPY
-7,836,000,000 JPY
925,000,000 JPY
Comprehensive income
4,980,000,000 JPY
8,387,000,000 JPY
7,221,000,000 JPY
-5,345,000,000 JPY
2,803,000,000 JPY
Net assets
66,571,000,000 JPY
53,696,000,000 JPY
49,694,000,000 JPY
61,597,000,000 JPY
50,304,000,000 JPY
53,215,000,000 JPY
46,710,000,000 JPY
48,962,000,000 JPY
50,862,000,000 JPY
53,064,000,000 JPY
Total assets
159,856,000,000 JPY
141,946,000,000 JPY
145,290,000,000 JPY
165,050,000,000 JPY
157,814,000,000 JPY
169,414,000,000 JPY
165,987,000,000 JPY
156,421,000,000 JPY
164,620,000,000 JPY
177,316,000,000 JPY
Net assets per share
1,665.33
1,343.27
1,242.91
1,540.63
1,258.03
1,330.83
1,167.96
1,224.27
1,271.47
1,326.51
Basic earnings (loss) per share
93.19
128.21
-9.07
236.64
47.84
174.63
-49.44
-195.92
23.14
49.97
Diluted earnings per share
Equity-to-asset ratio
0.416 xbrli:pure
0.378 xbrli:pure
0.342 xbrli:pure
0.373 xbrli:pure
0.319 xbrli:pure
0.314 xbrli:pure
0.281 xbrli:pure
0.313 xbrli:pure
0.309 xbrli:pure
0.299 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.080 xbrli:pure
-0.007 xbrli:pure
0.165 xbrli:pure
0.039 xbrli:pure
0.140 xbrli:pure
-0.040 xbrli:pure
-0.157 xbrli:pure
0.018 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
11.9 xbrli:pure
8.7 xbrli:pure
xbrli:pure
3.3 xbrli:pure
24.2 xbrli:pure
6.6 xbrli:pure
xbrli:pure
xbrli:pure
34.6 xbrli:pure
16.0 xbrli:pure
Net cash provided by (used in) operating activities
14,631,000,000 JPY
10,268,000,000 JPY
6,351,000,000 JPY
12,067,000,000 JPY
-7,198,000,000 JPY
Net cash provided by (used in) investing activities
-5,950,000,000 JPY
9,656,000,000 JPY
-3,214,000,000 JPY
-4,125,000,000 JPY
-5,734,000,000 JPY
Net cash provided by (used in) financing activities
-9,627,000,000 JPY
-11,920,000,000 JPY
771,000,000 JPY
-8,455,000,000 JPY
7,758,000,000 JPY
Cash and cash equivalents
28,156,000,000 JPY
29,208,000,000 JPY
21,281,000,000 JPY
17,185,000,000 JPY
16,997,000,000 JPY
Number of employees
1,581 xbrli:pure
1,078 xbrli:pure
1,106 xbrli:pure
1,604 xbrli:pure
1,140 xbrli:pure
1,636 xbrli:pure
1,694 xbrli:pure
1,180 xbrli:pure
1,192 xbrli:pure
1,908 xbrli:pure

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