Key Financial Data Of Group

BOURBON CORPORATION - Filing #7738282

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
109,676,000,000 JPY
112,918,000,000 JPY
106,792,000,000 JPY
109,561,000,000 JPY
102,972,000,000 JPY
104,940,000,000 JPY
101,667,000,000 JPY
103,817,000,000 JPY
102,419,000,000 JPY
100,602,000,000 JPY
Ordinary profit (loss)
4,484,000,000 JPY
4,666,000,000 JPY
4,192,000,000 JPY
4,151,000,000 JPY
3,179,000,000 JPY
3,864,000,000 JPY
1,346,000,000 JPY
2,417,000,000 JPY
2,644,000,000 JPY
2,111,000,000 JPY
Profit (loss) attributable to owners of parent
3,652,000,000 JPY
2,607,000,000 JPY
1,966,000,000 JPY
405,000,000 JPY
498,000,000 JPY
Comprehensive income
4,422,000,000 JPY
2,070,000,000 JPY
2,065,000,000 JPY
106,000,000 JPY
955,000,000 JPY
Net assets
40,714,000,000 JPY
41,956,000,000 JPY
38,571,000,000 JPY
37,562,000,000 JPY
37,331,000,000 JPY
36,293,000,000 JPY
33,965,000,000 JPY
35,490,000,000 JPY
35,430,000,000 JPY
34,105,000,000 JPY
Total assets
70,747,000,000 JPY
70,105,000,000 JPY
66,102,000,000 JPY
67,792,000,000 JPY
66,356,000,000 JPY
68,001,000,000 JPY
63,501,000,000 JPY
62,502,000,000 JPY
64,706,000,000 JPY
65,134,000,000 JPY
Net assets per share
1,694.70
1,746.42
1,605.47
1,563.50
1,538.61
1,495.82
1,399.72
1,462.56
1,476.91
1,421.70
Basic earnings (loss) per share
146.35
152.03
107.83
107.90
47.45
81.06
-1.40
16.79
20.79
-5.52
Diluted earnings per share
Equity-to-asset ratio
0.575 xbrli:pure
0.598 xbrli:pure
0.584 xbrli:pure
0.554 xbrli:pure
0.563 xbrli:pure
0.534 xbrli:pure
0.535 xbrli:pure
0.568 xbrli:pure
0.548 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.0873 xbrli:pure
0.0933 xbrli:pure
0.0687 xbrli:pure
0.0706 xbrli:pure
0.0316 xbrli:pure
0.0560 xbrli:pure
-0.0010 xbrli:pure
0.0119 xbrli:pure
0.0148 xbrli:pure
-0.0037 xbrli:pure
Price-earnings ratio
18.14 xbrli:pure
17.46 xbrli:pure
15.77 xbrli:pure
15.76 xbrli:pure
32.77 xbrli:pure
19.18 xbrli:pure
xbrli:pure
65.57 xbrli:pure
63.16 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,306,000,000 JPY
6,366,000,000 JPY
6,360,000,000 JPY
4,090,000,000 JPY
5,679,000,000 JPY
Net cash provided by (used in) investing activities
-6,123,000,000 JPY
-3,471,000,000 JPY
-4,406,000,000 JPY
-2,282,000,000 JPY
-2,565,000,000 JPY
Net cash provided by (used in) financing activities
-1,780,000,000 JPY
-1,441,000,000 JPY
-1,060,000,000 JPY
-867,000,000 JPY
-1,164,000,000 JPY
Cash and cash equivalents
12,996,000,000 JPY
14,596,000,000 JPY
13,170,000,000 JPY
12,242,000,000 JPY
11,220,000,000 JPY
Number of employees
3,964 xbrli:pure
3,290 xbrli:pure
3,205 xbrli:pure
3,835 xbrli:pure
3,144 xbrli:pure
3,708 xbrli:pure
3,789 xbrli:pure
3,217 xbrli:pure
3,244 xbrli:pure
3,836 xbrli:pure
Average number of temporary employees
907 xbrli:pure
759 xbrli:pure
787 xbrli:pure
932 xbrli:pure
789 xbrli:pure
933 xbrli:pure
974 xbrli:pure
826 xbrli:pure
823 xbrli:pure
969 xbrli:pure

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