Key Financial Data Of Reporting Company

AMG HOLDINGS CO.,LTD. - Filing #7738827

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 reporting company
Business results of reporting company
Net sales
4,681,258,000 JPY
6,965,056,000 JPY
3,650,452,000 JPY
6,352,357,000 JPY
3,367,034,000 JPY
4,166,660,000 JPY
3,076,897,000 JPY
JPY
JPY
3,417,824,000 JPY
Ordinary profit (loss)
404,225,000 JPY
502,897,000 JPY
230,430,000 JPY
277,506,000 JPY
62,047,000 JPY
132,588,000 JPY
101,485,000 JPY
JPY
JPY
116,404,000 JPY
Profit (loss)
358,079,000 JPY
201,643,000 JPY
51,052,000 JPY
105,460,000 JPY
101,467,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,168,021,000 JPY
1,168,021,000 JPY
1,168,021,000 JPY
1,017,995,000 JPY
1,017,995,000 JPY
Total number of issued shares
2,906,048 xbrli:shares
2,906,048 xbrli:shares
2,906,048 xbrli:shares
1,827,600 xbrli:shares
18,276 xbrli:shares
Net assets
2,084,706,000 JPY
1,966,276,000 JPY
1,670,050,000 JPY
1,613,625,000 JPY
1,455,920,000 JPY
1,472,035,000 JPY
JPY
831,382,000 JPY
729,027,000 JPY
JPY
Total assets
6,196,992,000 JPY
5,485,082,000 JPY
4,805,039,000 JPY
4,140,703,000 JPY
3,845,130,000 JPY
4,396,532,000 JPY
JPY
3,344,980,000 JPY
3,341,708,000 JPY
JPY
Net assets per share
729.47
688.02
583.74
564.02
500.99
506.54
472.37
414.21
Dividend paid per share
5
5
4
Interim dividend paid per share
Basic earnings (loss) per share
125.29
143.31
69.84
80.35
20.01
39.90
59.92
57.65
Diluted earnings per share
Equity-to-asset ratio
0.332 xbrli:pure
0.358 xbrli:pure
0.345 xbrli:pure
0.390 xbrli:pure
0.379 xbrli:pure
0.335 xbrli:pure
xbrli:pure
0.248 xbrli:pure
0.218 xbrli:pure
xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.220 xbrli:pure
0.131 xbrli:pure
0.148 xbrli:pure
0.035 xbrli:pure
0.071 xbrli:pure
0.126 xbrli:pure
xbrli:pure
xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
4.0 xbrli:pure
6.6 xbrli:pure
5.7 xbrli:pure
41.9 xbrli:pure
21.02 xbrli:pure
16.6 xbrli:pure
xbrli:pure
xbrli:pure
15.6 xbrli:pure
Payout ratio
0.040 xbrli:pure
0.072 xbrli:pure
0.199 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
170,949,000 JPY
JPY
-154,820,000 JPY
JPY
404,704,000 JPY
-406,706,000 JPY
JPY
JPY
878,466,000 JPY
Net cash provided by (used in) investing activities
JPY
-33,745,000 JPY
JPY
29,042,000 JPY
JPY
-27,236,000 JPY
76,821,000 JPY
JPY
JPY
27,950,000 JPY
Net cash provided by (used in) financing activities
JPY
170,677,000 JPY
JPY
481,866,000 JPY
JPY
-469,219,000 JPY
210,137,000 JPY
JPY
JPY
-655,132,000 JPY
Cash and cash equivalents
1,279,354,000 JPY
JPY
971,471,000 JPY
JPY
JPY
543,116,000 JPY
JPY
229,544,000 JPY
349,292,000 JPY
JPY
Number of employees
69 xbrli:pure
22 xbrli:pure
70 xbrli:pure
23 xbrli:pure
23 xbrli:pure
51 xbrli:pure
xbrli:pure
24 xbrli:pure
24 xbrli:pure
xbrli:pure

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