Key Financial Data Of Group

SUIDO KIKO KAISHA,LTD - Filing #7738093

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
11,099,000,000 JPY
16,244,000,000 JPY
10,567,000,000 JPY
15,397,000,000 JPY
10,508,000,000 JPY
15,873,000,000 JPY
12,919,000,000 JPY
16,136,000,000 JPY
16,281,000,000 JPY
13,042,000,000 JPY
Ordinary profit (loss)
1,064,000,000 JPY
1,177,000,000 JPY
1,182,000,000 JPY
1,197,000,000 JPY
1,079,000,000 JPY
1,251,000,000 JPY
1,086,000,000 JPY
1,104,000,000 JPY
1,401,000,000 JPY
1,239,000,000 JPY
Profit (loss) attributable to owners of parent
744,000,000 JPY
1,662,000,000 JPY
738,000,000 JPY
612,000,000 JPY
1,267,000,000 JPY
Comprehensive income
878,000,000 JPY
1,497,000,000 JPY
877,000,000 JPY
865,000,000 JPY
1,428,000,000 JPY
Net assets
10,522,000,000 JPY
9,768,000,000 JPY
9,199,000,000 JPY
9,854,000,000 JPY
7,728,000,000 JPY
8,507,000,000 JPY
7,802,000,000 JPY
7,140,000,000 JPY
6,555,000,000 JPY
7,285,000,000 JPY
Total assets
20,892,000,000 JPY
18,236,000,000 JPY
16,129,000,000 JPY
19,015,000,000 JPY
14,256,000,000 JPY
17,189,000,000 JPY
17,875,000,000 JPY
15,682,000,000 JPY
13,530,000,000 JPY
15,611,000,000 JPY
Net assets per share
490.66
455.50
428.98
459.51
360.38
396.69
363.83
332.93
305.66
339.65
Basic earnings (loss) per share
32.29
34.71
79.50
77.52
29.97
34.42
29.36
28.58
59.08
52.49
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.536 xbrli:pure
0.570 xbrli:pure
0.518 xbrli:pure
0.542 xbrli:pure
0.495 xbrli:pure
0.436 xbrli:pure
0.455 xbrli:pure
0.485 xbrli:pure
0.467 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.073 xbrli:pure
0.201 xbrli:pure
0.181 xbrli:pure
0.086 xbrli:pure
0.091 xbrli:pure
0.092 xbrli:pure
0.081 xbrli:pure
0.191 xbrli:pure
0.188 xbrli:pure
Price-earnings ratio
10.72 xbrli:pure
9.97 xbrli:pure
3.86 xbrli:pure
3.96 xbrli:pure
11.44 xbrli:pure
9.97 xbrli:pure
9.50 xbrli:pure
9.76 xbrli:pure
4.52 xbrli:pure
5.09 xbrli:pure
Net cash provided by (used in) operating activities
1,288,000,000 JPY
-70,000,000 JPY
860,000,000 JPY
576,000,000 JPY
1,684,000,000 JPY
Net cash provided by (used in) investing activities
-301,000,000 JPY
147,000,000 JPY
-205,000,000 JPY
-82,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) financing activities
-215,000,000 JPY
-154,000,000 JPY
-158,000,000 JPY
-162,000,000 JPY
-121,000,000 JPY
Cash and cash equivalents
6,129,000,000 JPY
5,359,000,000 JPY
5,436,000,000 JPY
4,937,000,000 JPY
4,607,000,000 JPY
Number of employees
395 xbrli:pure
178 xbrli:pure
173 xbrli:pure
381 xbrli:pure
178 xbrli:pure
377 xbrli:pure
367 xbrli:pure
184 xbrli:pure
188 xbrli:pure
333 xbrli:pure
Average number of temporary employees
276 xbrli:pure
42 xbrli:pure
41 xbrli:pure
275 xbrli:pure
46 xbrli:pure
264 xbrli:pure
260 xbrli:pure
76 xbrli:pure
84 xbrli:pure
297 xbrli:pure

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