Key Financial Data Of Group

ASAHIPEN CORPORATION - Filing #7738032

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
11,421,568,000 JPY
13,537,268,000 JPY
11,732,142,000 JPY
14,073,087,000 JPY
11,417,766,000 JPY
13,518,538,000 JPY
11,839,351,000 JPY
14,040,857,000 JPY
14,010,173,000 JPY
11,771,855,000 JPY
Ordinary profit (loss)
686,075,000 JPY
821,550,000 JPY
568,497,000 JPY
659,905,000 JPY
403,092,000 JPY
482,050,000 JPY
446,674,000 JPY
526,921,000 JPY
573,326,000 JPY
475,265,000 JPY
Profit (loss) attributable to owners of parent
582,636,000 JPY
422,547,000 JPY
286,885,000 JPY
341,522,000 JPY
439,862,000 JPY
Comprehensive income
918,329,000 JPY
251,780,000 JPY
531,571,000 JPY
428,747,000 JPY
427,149,000 JPY
Net assets
11,978,006,000 JPY
11,949,578,000 JPY
11,495,770,000 JPY
11,388,782,000 JPY
11,622,939,000 JPY
11,520,306,000 JPY
11,288,564,000 JPY
11,392,869,000 JPY
11,285,055,000 JPY
11,205,397,000 JPY
Total assets
19,101,040,000 JPY
18,034,234,000 JPY
17,037,550,000 JPY
18,595,966,000 JPY
16,991,718,000 JPY
18,346,262,000 JPY
18,626,549,000 JPY
17,313,377,000 JPY
17,392,579,000 JPY
18,942,619,000 JPY
Net assets per share
274.20
273.55
260.14
257.72
258.42
256.14
249.25
251.55
249.06
247.30
Basic earnings (loss) per share
11.34
13.25
8.17
9.45
7.20
6.36
6.03
7.54
9.66
8.43
Diluted earnings per share
Equity-to-asset ratio
0.627 xbrli:pure
0.663 xbrli:pure
0.675 xbrli:pure
0.612 xbrli:pure
0.684 xbrli:pure
0.628 xbrli:pure
0.606 xbrli:pure
0.658 xbrli:pure
0.649 xbrli:pure
0.592 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.049 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.039 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
15.61 xbrli:pure
13.36 xbrli:pure
20.07 xbrli:pure
17.35 xbrli:pure
24.03 xbrli:pure
27.20 xbrli:pure
25.37 xbrli:pure
20.29 xbrli:pure
14.91 xbrli:pure
17.08 xbrli:pure
Net cash provided by (used in) operating activities
663,951,000 JPY
907,714,000 JPY
533,895,000 JPY
777,279,000 JPY
835,861,000 JPY
Net cash provided by (used in) investing activities
-218,150,000 JPY
-298,106,000 JPY
-311,274,000 JPY
-68,792,000 JPY
255,428,000 JPY
Net cash provided by (used in) financing activities
-449,345,000 JPY
-353,823,000 JPY
-737,048,000 JPY
-740,451,000 JPY
-322,734,000 JPY
Cash and cash equivalents
5,491,184,000 JPY
5,503,595,000 JPY
5,269,278,000 JPY
5,776,673,000 JPY
5,794,385,000 JPY
Number of employees
237 xbrli:pure
161 xbrli:pure
165 xbrli:pure
240 xbrli:pure
170 xbrli:pure
247 xbrli:pure
254 xbrli:pure
173 xbrli:pure
176 xbrli:pure
258 xbrli:pure

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