Key Financial Data Of Reporting Company

AOKI Holdings Inc. - Filing #7737787

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
3,606,000,000 JPY
194,046,000,000 JPY
3,713,000,000 JPY
188,594,000,000 JPY
3,578,000,000 JPY
183,805,000,000 JPY
3,303,000,000 JPY
179,443,000,000 JPY
160,589,000,000 JPY
2,994,000,000 JPY
Ordinary profit (loss)
6,229,000,000 JPY
13,895,000,000 JPY
7,050,000,000 JPY
17,627,000,000 JPY
6,460,000,000 JPY
18,914,000,000 JPY
5,369,000,000 JPY
20,865,000,000 JPY
17,590,000,000 JPY
5,569,000,000 JPY
Profit (loss)
6,355,000,000 JPY
6,803,000,000 JPY
6,086,000,000 JPY
3,977,000,000 JPY
5,542,000,000 JPY
Share capital
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
Total number of issued shares
90,649,504 xbrli:shares
90,649,504 xbrli:shares
91,249,504 xbrli:shares
91,249,504 xbrli:shares
45,624,752 xbrli:shares
Net assets
143,906,000,000 JPY
115,288,000,000 JPY
115,507,000,000 JPY
142,926,000,000 JPY
114,979,000,000 JPY
139,675,000,000 JPY
131,283,000,000 JPY
111,483,000,000 JPY
98,101,000,000 JPY
111,484,000,000 JPY
Total assets
234,681,000,000 JPY
160,002,000,000 JPY
158,902,000,000 JPY
230,363,000,000 JPY
158,246,000,000 JPY
230,166,000,000 JPY
212,755,000,000 JPY
145,033,000,000 JPY
135,816,000,000 JPY
193,664,000,000 JPY
Net assets per share
1,648.44
1,320.42
1,287.24
1,593.03
1,260.97
1,531.81
1,439.76
1,222.62
1,187.38
1,349.49
Dividend paid per share
43.00
40.00
36.00
48.00
45.00
Interim dividend paid per share
21.00
20.00
18.00
30.00
20.00
Basic earnings (loss) per share
72.05
83.38
75.34
107.55
66.75
111.70
47.53
127.70
118.26
66.66
Diluted earnings per share
117.91
66.47
Equity-to-asset ratio
0.613 xbrli:pure
0.720 xbrli:pure
0.726 xbrli:pure
0.620 xbrli:pure
0.727 xbrli:pure
0.607 xbrli:pure
0.617 xbrli:pure
0.769 xbrli:pure
0.722 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.051 xbrli:pure
0.059 xbrli:pure
0.069 xbrli:pure
0.054 xbrli:pure
0.075 xbrli:pure
0.038 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
15.5 xbrli:pure
18.1 xbrli:pure
12.6 xbrli:pure
25.4 xbrli:pure
15.2 xbrli:pure
30.8 xbrli:pure
11.5 xbrli:pure
10.4 xbrli:pure
18.4 xbrli:pure
Payout ratio
0.597 xbrli:pure
0.531 xbrli:pure
0.539 xbrli:pure
0.694 xbrli:pure
0.338 xbrli:pure
Net cash provided by (used in) operating activities
18,628,000,000 JPY
12,610,000,000 JPY
18,685,000,000 JPY
15,613,000,000 JPY
16,665,000,000 JPY
Net cash provided by (used in) investing activities
-10,582,000,000 JPY
-6,969,000,000 JPY
-16,324,000,000 JPY
-19,390,000,000 JPY
-16,402,000,000 JPY
Net cash provided by (used in) financing activities
-6,998,000,000 JPY
-7,306,000,000 JPY
4,245,000,000 JPY
4,000,000,000 JPY
-975,000,000 JPY
Cash and cash equivalents
28,608,000,000 JPY
27,560,000,000 JPY
29,226,000,000 JPY
22,619,000,000 JPY
22,396,000,000 JPY
Number of employees
4,292 xbrli:pure
64 xbrli:pure
63 xbrli:pure
3,765 xbrli:pure
62 xbrli:pure
3,706 xbrli:pure
3,415 xbrli:pure
69 xbrli:pure
67 xbrli:pure
2,975 xbrli:pure
Average number of temporary employees
5,914 xbrli:pure
43 xbrli:pure
40 xbrli:pure
6,095 xbrli:pure
41 xbrli:pure
5,730 xbrli:pure
5,353 xbrli:pure
39 xbrli:pure
37 xbrli:pure
4,828 xbrli:pure

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