Key Financial Data Of Group

Applied Co., Ltd. - Filing #7737916

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
28,207,000,000 JPY
30,237,000,000 JPY
26,755,000,000 JPY
29,002,000,000 JPY
24,090,000,000 JPY
26,720,000,000 JPY
24,753,000,000 JPY
27,720,000,000 JPY
23,985,000,000 JPY
17,592,000,000 JPY
Ordinary profit (loss)
1,045,000,000 JPY
1,260,000,000 JPY
959,000,000 JPY
1,093,000,000 JPY
375,000,000 JPY
275,000,000 JPY
296,000,000 JPY
256,000,000 JPY
-211,000,000 JPY
-253,000,000 JPY
Profit (loss) attributable to owners of parent
668,000,000 JPY
657,000,000 JPY
84,000,000 JPY
106,000,000 JPY
-359,000,000 JPY
Comprehensive income
680,000,000 JPY
664,000,000 JPY
73,000,000 JPY
114,000,000 JPY
-355,000,000 JPY
Net assets
4,271,000,000 JPY
3,622,000,000 JPY
3,288,000,000 JPY
3,693,000,000 JPY
2,810,000,000 JPY
3,130,000,000 JPY
3,159,000,000 JPY
2,690,000,000 JPY
2,520,000,000 JPY
3,105,000,000 JPY
Total assets
13,090,000,000 JPY
12,151,000,000 JPY
12,198,000,000 JPY
13,145,000,000 JPY
10,921,000,000 JPY
12,103,000,000 JPY
12,180,000,000 JPY
10,700,000,000 JPY
10,025,000,000 JPY
11,810,000,000 JPY
Net assets per share
1,651.58
1,427.58
1,295.64
1,428.22
1,107.28
1,209.21
1,216.41
1,060.04
1,004.13
1,205.91
Basic earnings (loss) per share
172.00
263.40
228.32
258.96
87.25
33.19
85.83
42.33
-139.05
-184.74
Diluted earnings per share
Equity-to-asset ratio
0.320 xbrli:pure
0.298 xbrli:pure
0.270 xbrli:pure
0.276 xbrli:pure
0.257 xbrli:pure
0.254 xbrli:pure
0.253 xbrli:pure
0.251 xbrli:pure
0.251 xbrli:pure
0.256 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.171 xbrli:pure
0.190 xbrli:pure
0.196 xbrli:pure
0.081 xbrli:pure
0.027 xbrli:pure
0.083 xbrli:pure
0.035 xbrli:pure
-0.108 xbrli:pure
-0.167 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
8.0 xbrli:pure
6.0 xbrli:pure
5.3 xbrli:pure
9.8 xbrli:pure
25.7 xbrli:pure
8.1 xbrli:pure
16.4 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-258,000,000 JPY
843,000,000 JPY
-60,000,000 JPY
513,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
-234,000,000 JPY
-172,000,000 JPY
-172,000,000 JPY
308,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) financing activities
-160,000,000 JPY
-268,000,000 JPY
-144,000,000 JPY
-308,000,000 JPY
-270,000,000 JPY
Cash and cash equivalents
232,000,000 JPY
886,000,000 JPY
484,000,000 JPY
861,000,000 JPY
348,000,000 JPY
Number of employees
376 xbrli:pure
323 xbrli:pure
319 xbrli:pure
370 xbrli:pure
338 xbrli:pure
396 xbrli:pure
410 xbrli:pure
337 xbrli:pure
322 xbrli:pure
424 xbrli:pure
Average number of temporary employees
171 xbrli:pure
85 xbrli:pure
68 xbrli:pure
141 xbrli:pure
44 xbrli:pure
150 xbrli:pure
140 xbrli:pure
49 xbrli:pure
44 xbrli:pure
146 xbrli:pure

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