Key Financial Data Of Group

Qol Holdings Co.,Ltd. - Filing #7738094

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
93,678,000,000 JPY
131,502,000,000 JPY
94,044,000,000 JPY
124,957,000,000 JPY
85,653,000,000 JPY
114,363,000,000 JPY
80,194,000,000 JPY
100,966,000,000 JPY
76,783,000,000 JPY
67,051,000,000 JPY
Ordinary profit (loss)
4,256,000,000 JPY
7,065,000,000 JPY
4,782,000,000 JPY
6,688,000,000 JPY
3,198,000,000 JPY
4,262,000,000 JPY
2,073,000,000 JPY
2,208,000,000 JPY
2,829,000,000 JPY
2,716,000,000 JPY
Profit (loss) attributable to owners of parent
4,353,000,000 JPY
3,709,000,000 JPY
2,155,000,000 JPY
777,000,000 JPY
1,349,000,000 JPY
Comprehensive income
4,208,000,000 JPY
4,038,000,000 JPY
2,209,000,000 JPY
797,000,000 JPY
1,400,000,000 JPY
Net assets
21,632,000,000 JPY
19,844,000,000 JPY
20,438,000,000 JPY
21,022,000,000 JPY
18,510,000,000 JPY
19,152,000,000 JPY
17,374,000,000 JPY
16,881,000,000 JPY
12,789,000,000 JPY
13,175,000,000 JPY
Total assets
81,290,000,000 JPY
74,741,000,000 JPY
63,116,000,000 JPY
69,847,000,000 JPY
52,708,000,000 JPY
59,573,000,000 JPY
53,904,000,000 JPY
47,472,000,000 JPY
37,349,000,000 JPY
40,790,000,000 JPY
Net assets per share
652.42
607.34
592.93
602.36
538.74
557.42
521.60
516.91
501.15
511.39
Basic earnings (loss) per share
94.46
128.35
73.06
107.78
49.24
63.33
29.34
25.11
52.76
90.36
Diluted earnings per share
68.33
100.80
Equity-to-asset ratio
0.262 xbrli:pure
0.266 xbrli:pure
0.324 xbrli:pure
0.297 xbrli:pure
0.351 xbrli:pure
0.321 xbrli:pure
0.316 xbrli:pure
0.356 xbrli:pure
0.342 xbrli:pure
0.320 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.207 xbrli:pure
0.130 xbrli:pure
0.195 xbrli:pure
0.095 xbrli:pure
0.119 xbrli:pure
0.061 xbrli:pure
0.052 xbrli:pure
0.105 xbrli:pure
0.190 xbrli:pure
Price-earnings ratio
17.4 xbrli:pure
12.8 xbrli:pure
23.1 xbrli:pure
15.7 xbrli:pure
20.6 xbrli:pure
16.0 xbrli:pure
22.3 xbrli:pure
26.1 xbrli:pure
17.1 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
5,813,000,000 JPY
7,539,000,000 JPY
7,841,000,000 JPY
2,350,000,000 JPY
5,327,000,000 JPY
Net cash provided by (used in) investing activities
-15,392,000,000 JPY
-3,348,000,000 JPY
-5,066,000,000 JPY
-8,383,000,000 JPY
-6,607,000,000 JPY
Net cash provided by (used in) financing activities
7,435,000,000 JPY
4,085,000,000 JPY
278,000,000 JPY
5,722,000,000 JPY
3,563,000,000 JPY
Cash and cash equivalents
14,144,000,000 JPY
16,287,000,000 JPY
8,011,000,000 JPY
4,957,000,000 JPY
5,268,000,000 JPY
Number of employees
4,505 xbrli:pure
2,775 xbrli:pure
2,499 xbrli:pure
3,778 xbrli:pure
2,477 xbrli:pure
3,651 xbrli:pure
3,301 xbrli:pure
2,205 xbrli:pure
1,936 xbrli:pure
2,385 xbrli:pure
Average number of temporary employees
1,784 xbrli:pure
1,196 xbrli:pure
1,098 xbrli:pure
1,572 xbrli:pure
1,101 xbrli:pure
1,637 xbrli:pure
1,528 xbrli:pure
994 xbrli:pure
782 xbrli:pure
1,067 xbrli:pure

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