Key Financial Data Of Group

Bengo4.com,Inc. - Filing #7739040

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
1,657,032,000 JPY
1,114,894,000 JPY
690,281,000 JPY
291,389,000 JPY
159,556,000 JPY
Ordinary profit (loss)
409,323,000 JPY
294,024,000 JPY
156,729,000 JPY
15,077,000 JPY
-15,798,000 JPY
Net assets
1,179,924,000 JPY
980,506,000 JPY
881,170,000 JPY
159,760,000 JPY
104,977,000 JPY
Total assets
1,423,674,000 JPY
1,218,518,000 JPY
1,027,795,000 JPY
209,782,000 JPY
145,802,000 JPY
Net assets per share
54.05
45.40
40.61
7.95
5.37
Basic earnings (loss) per share
11.85
8.25
5.48
0.67
-0.85
Diluted earnings per share
11.56
7.96
5.30
Equity-to-asset ratio
0.829 xbrli:pure
0.804 xbrli:pure
0.857 xbrli:pure
0.762 xbrli:pure
0.720 xbrli:pure
Rate of return on equity
0.239 xbrli:pure
0.192 xbrli:pure
0.216 xbrli:pure
0.101 xbrli:pure
xbrli:pure
Price-earnings ratio
70.6 xbrli:pure
97.5 xbrli:pure
165.2 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
235,932,000 JPY
267,517,000 JPY
142,118,000 JPY
1,063,000 JPY
-11,145,000 JPY
Net cash provided by (used in) investing activities
-88,505,000 JPY
-109,692,000 JPY
-64,976,000 JPY
-17,469,000 JPY
JPY
Net cash provided by (used in) financing activities
-58,418,000 JPY
-79,707,000 JPY
603,837,000 JPY
30,994,000 JPY
109,968,000 JPY
Cash and cash equivalents
974,258,000 JPY
885,249,000 JPY
807,132,000 JPY
126,152,000 JPY
111,563,000 JPY
Number of employees
106 xbrli:pure
76 xbrli:pure
43 xbrli:pure
28 xbrli:pure
17 xbrli:pure

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