Key Financial Data Of Group

Kotobuki Spirits Co.,Ltd. - Filing #7738419

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
32,536,189,000 JPY
26,612,499,000 JPY
22,966,612,000 JPY
22,946,745,000 JPY
20,654,615,000 JPY
Operating revenue
1,898,593,000 JPY
1,442,203,000 JPY
1,251,736,000 JPY
1,125,934,000 JPY
858,524,000 JPY
Ordinary profit (loss)
1,455,056,000 JPY
3,898,438,000 JPY
1,017,362,000 JPY
3,325,696,000 JPY
770,257,000 JPY
2,069,722,000 JPY
692,599,000 JPY
2,361,986,000 JPY
1,889,375,000 JPY
450,271,000 JPY
Profit (loss) attributable to owners of parent
2,572,498,000 JPY
2,305,404,000 JPY
1,304,696,000 JPY
1,278,158,000 JPY
1,042,627,000 JPY
Comprehensive income
2,584,957,000 JPY
2,265,702,000 JPY
1,345,005,000 JPY
1,270,591,000 JPY
1,057,951,000 JPY
Net assets
12,734,211,000 JPY
4,894,154,000 JPY
4,308,803,000 JPY
10,771,702,000 JPY
3,753,340,000 JPY
8,979,196,000 JPY
8,049,250,000 JPY
3,366,977,000 JPY
3,550,317,000 JPY
7,089,958,000 JPY
Total assets
19,500,141,000 JPY
7,380,898,000 JPY
7,357,660,000 JPY
17,936,725,000 JPY
5,785,980,000 JPY
14,695,017,000 JPY
14,557,593,000 JPY
5,767,337,000 JPY
6,021,025,000 JPY
13,754,894,000 JPY
Net assets per share
409.20
157.27
138.46
346.14
120.61
288.53
775.95
324.58
342.25
683.47
Basic earnings (loss) per share
38.31
82.66
32.43
74.08
24.58
41.92
13.19
123.21
100.51
42.36
Diluted earnings per share
Equity-to-asset ratio
0.653 xbrli:pure
0.663 xbrli:pure
0.586 xbrli:pure
0.601 xbrli:pure
0.649 xbrli:pure
0.611 xbrli:pure
0.553 xbrli:pure
0.584 xbrli:pure
0.590 xbrli:pure
0.515 xbrli:pure
Rate of return on equity
0.259 xbrli:pure
0.219 xbrli:pure
0.250 xbrli:pure
0.233 xbrli:pure
0.215 xbrli:pure
0.153 xbrli:pure
0.040 xbrli:pure
0.169 xbrli:pure
0.156 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
71.44 xbrli:pure
33.11 xbrli:pure
77.92 xbrli:pure
34.11 xbrli:pure
34.03 xbrli:pure
19.96 xbrli:pure
152.24 xbrli:pure
16.30 xbrli:pure
11.87 xbrli:pure
28.16 xbrli:pure
Net cash provided by (used in) operating activities
3,070,591,000 JPY
3,244,422,000 JPY
1,895,830,000 JPY
1,845,777,000 JPY
1,573,802,000 JPY
Net cash provided by (used in) investing activities
-967,085,000 JPY
-2,343,246,000 JPY
-834,103,000 JPY
-523,475,000 JPY
-707,875,000 JPY
Net cash provided by (used in) financing activities
-1,809,366,000 JPY
-283,989,000 JPY
-996,863,000 JPY
-938,682,000 JPY
-740,863,000 JPY
Cash and cash equivalents
3,551,463,000 JPY
3,253,975,000 JPY
2,555,418,000 JPY
2,490,554,000 JPY
2,106,934,000 JPY
Number of employees
1,227 xbrli:pure
9 xbrli:pure
10 xbrli:pure
1,106 xbrli:pure
14 xbrli:pure
936 xbrli:pure
904 xbrli:pure
11 xbrli:pure
8 xbrli:pure
884 xbrli:pure
Average number of temporary employees
883 xbrli:pure
xbrli:pure
xbrli:pure
815 xbrli:pure
xbrli:pure
573 xbrli:pure
578 xbrli:pure
xbrli:pure
xbrli:pure
534 xbrli:pure

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