Key Financial Data Of Group

EIDAI KAKO CO.,LTD. - Filing #7738239

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
6,733,419,000 JPY
6,912,585,000 JPY
6,589,420,000 JPY
6,695,868,000 JPY
6,455,100,000 JPY
6,518,778,000 JPY
6,277,051,000 JPY
6,331,747,000 JPY
5,090,199,000 JPY
5,037,632,000 JPY
Ordinary profit (loss)
195,340,000 JPY
189,780,000 JPY
47,129,000 JPY
40,690,000 JPY
252,094,000 JPY
224,073,000 JPY
283,992,000 JPY
207,373,000 JPY
127,076,000 JPY
178,210,000 JPY
Profit (loss) attributable to owners of parent
150,336,000 JPY
26,091,000 JPY
196,536,000 JPY
191,661,000 JPY
118,551,000 JPY
Comprehensive income
149,461,000 JPY
-39,766,000 JPY
395,619,000 JPY
392,761,000 JPY
222,739,000 JPY
Net assets
6,302,416,000 JPY
6,071,643,000 JPY
5,936,417,000 JPY
6,203,779,000 JPY
6,004,084,000 JPY
6,313,618,000 JPY
5,957,740,000 JPY
5,773,912,000 JPY
5,520,223,000 JPY
5,663,956,000 JPY
Total assets
8,354,295,000 JPY
8,131,311,000 JPY
7,518,420,000 JPY
7,931,334,000 JPY
7,829,786,000 JPY
8,270,578,000 JPY
7,876,224,000 JPY
7,636,801,000 JPY
7,349,241,000 JPY
7,562,119,000 JPY
Net assets per share
995.27
958.83
937.38
979.60
947.87
996.74
940.56
911.54
871.45
894.14
Basic earnings (loss) per share
25.47
23.74
3.95
4.12
35.33
31.03
42.62
30.26
18.39
25.97
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.747 xbrli:pure
0.790 xbrli:pure
0.782 xbrli:pure
0.767 xbrli:pure
0.763 xbrli:pure
0.756 xbrli:pure
0.756 xbrli:pure
0.751 xbrli:pure
0.749 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.024 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.038 xbrli:pure
0.032 xbrli:pure
0.048 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
11.23 xbrli:pure
12.05 xbrli:pure
76.04 xbrli:pure
72.82 xbrli:pure
8.29 xbrli:pure
9.44 xbrli:pure
5.51 xbrli:pure
7.77 xbrli:pure
13.05 xbrli:pure
9.24 xbrli:pure
Net cash provided by (used in) operating activities
338,529,000 JPY
258,709,000 JPY
233,418,000 JPY
-250,152,000 JPY
361,052,000 JPY
Net cash provided by (used in) investing activities
-163,462,000 JPY
-173,280,000 JPY
-96,167,000 JPY
53,851,000 JPY
-205,539,000 JPY
Net cash provided by (used in) financing activities
-67,624,000 JPY
-36,472,000 JPY
-67,474,000 JPY
-155,024,000 JPY
-148,809,000 JPY
Cash and cash equivalents
1,872,849,000 JPY
1,774,281,000 JPY
1,729,020,000 JPY
1,627,461,000 JPY
1,917,464,000 JPY
Number of employees
444 xbrli:pure
111 xbrli:pure
110 xbrli:pure
426 xbrli:pure
109 xbrli:pure
425 xbrli:pure
433 xbrli:pure
108 xbrli:pure
116 xbrli:pure
383 xbrli:pure
Average number of temporary employees
38 xbrli:pure
30 xbrli:pure
32 xbrli:pure
32 xbrli:pure
36 xbrli:pure
48 xbrli:pure
39 xbrli:pure
37 xbrli:pure
42 xbrli:pure
52 xbrli:pure

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