Key Financial Data Of Reporting Company

Alfresa Holdings Corporation - Filing #7738943

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
2,551,801,000,000 JPY
2,576,405,000,000 JPY
2,421,162,000,000 JPY
2,504,504,000,000 JPY
2,387,511,000,000 JPY
Operating revenue
20,071,000,000 JPY
13,848,000,000 JPY
15,363,000,000 JPY
11,689,000,000 JPY
6,932,000,000 JPY
Ordinary profit (loss)
18,557,000,000 JPY
43,628,000,000 JPY
12,329,000,000 JPY
55,489,000,000 JPY
14,040,000,000 JPY
38,985,000,000 JPY
10,222,000,000 JPY
44,561,000,000 JPY
32,279,000,000 JPY
5,691,000,000 JPY
Profit (loss)
18,431,000,000 JPY
12,328,000,000 JPY
13,933,000,000 JPY
10,131,000,000 JPY
418,000,000 JPY
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Total number of issued shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
235,017,000 xbrli:shares
58,754,000 xbrli:shares
58,754,000 xbrli:shares
Net assets
393,550,000,000 JPY
229,385,000,000 JPY
217,742,000,000 JPY
368,727,000,000 JPY
227,466,000,000 JPY
354,123,000,000 JPY
305,436,000,000 JPY
214,691,000,000 JPY
209,943,000,000 JPY
283,956,000,000 JPY
Total assets
1,255,922,000,000 JPY
242,202,000,000 JPY
230,144,000,000 JPY
1,253,494,000,000 JPY
237,820,000,000 JPY
1,220,781,000,000 JPY
1,169,546,000,000 JPY
224,101,000,000 JPY
219,185,000,000 JPY
1,189,241,000,000 JPY
Net assets per share
1,810.68
1,058.64
1,004.90
1,691.63
1,016.97
1,576.07
1,379.04
969.98
948.47
1,281.94
Dividend paid per share
36.00
33.00
29.75
26.00
23.25
Interim dividend paid per share
17.00
16.00
13.75
12.25
11.50
Basic earnings (loss) per share
85.06
142.58
56.04
158.99
62.29
102.48
45.77
115.51
97.48
1.95
Diluted earnings per share
Equity-to-asset ratio
0.312 xbrli:pure
0.947 xbrli:pure
0.946 xbrli:pure
0.292 xbrli:pure
0.956 xbrli:pure
0.289 xbrli:pure
0.261 xbrli:pure
0.958 xbrli:pure
0.958 xbrli:pure
0.239 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.081 xbrli:pure
0.055 xbrli:pure
0.097 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.048 xbrli:pure
0.087 xbrli:pure
0.079 xbrli:pure
0.002 xbrli:pure
Price-earnings ratio
22.7 xbrli:pure
13.5 xbrli:pure
38.5 xbrli:pure
13.6 xbrli:pure
27.2 xbrli:pure
16.5 xbrli:pure
36.8 xbrli:pure
14.6 xbrli:pure
13.1 xbrli:pure
652.0 xbrli:pure
Payout ratio
0.423 xbrli:pure
0.589 xbrli:pure
0.478 xbrli:pure
0.568 xbrli:pure
11.912 xbrli:pure
Net cash provided by (used in) operating activities
34,342,000,000 JPY
37,836,000,000 JPY
35,813,000,000 JPY
-27,507,000,000 JPY
82,339,000,000 JPY
Net cash provided by (used in) investing activities
-13,409,000,000 JPY
-15,245,000,000 JPY
-6,583,000,000 JPY
-21,769,000,000 JPY
-1,870,000,000 JPY
Net cash provided by (used in) financing activities
-11,807,000,000 JPY
-25,996,000,000 JPY
-8,011,000,000 JPY
-8,643,000,000 JPY
-8,067,000,000 JPY
Cash and cash equivalents
167,554,000,000 JPY
158,462,000,000 JPY
160,265,000,000 JPY
138,819,000,000 JPY
195,996,000,000 JPY
Number of employees
11,825 xbrli:pure
45 xbrli:pure
38 xbrli:pure
11,788 xbrli:pure
41 xbrli:pure
11,366 xbrli:pure
10,936 xbrli:pure
39 xbrli:pure
40 xbrli:pure
10,939 xbrli:pure
Average number of temporary employees
2,784 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,768 xbrli:pure
1 xbrli:pure
2,654 xbrli:pure
2,498 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2,571 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.