Key Financial Data Of Group

kaihan co.,Ltd. - Filing #7739201

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	6,261,279,000 JPY	—	—	6,340,663,000 JPY	—	—	5,829,967,000 JPY	5,922,658,000 JPY	4,876,704,000 JPY	4,984,743,000 JPY	—	—	4,072,993,000 JPY	—	4,198,693,000 JPY	—	3,950,438,000 JPY	—	—	3,776,728,000 JPY
Ordinary profit (loss)	41,904,000 JPY	—	—	49,415,000 JPY	—	—	134,741,000 JPY	155,160,000 JPY	278,784,000 JPY	276,473,000 JPY	—	—	159,647,000 JPY	—	160,982,000 JPY	—	181,254,000 JPY	—	—	179,649,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	10,377,000 JPY	—	—	—	58,605,000 JPY	—	163,601,000 JPY	—	—	—	—	102,992,000 JPY	—	161,238,000 JPY	—	—	—
Comprehensive income	—	—	—	10,377,000 JPY	—	—	—	58,605,000 JPY	—	163,601,000 JPY	—	—	—	—	102,991,000 JPY	—	161,239,000 JPY	—	—	—
Net assets	—	866,071,000 JPY	839,257,000 JPY	—	834,635,000 JPY	855,357,000 JPY	—	—	—	—	508,627,000 JPY	515,232,000 JPY	—	381,294,000 JPY	—	373,392,000 JPY	—	265,113,000 JPY	272,303,000 JPY	—
Total assets	—	3,555,731,000 JPY	3,526,041,000 JPY	—	3,392,126,000 JPY	3,426,312,000 JPY	—	—	—	—	2,745,817,000 JPY	2,782,061,000 JPY	—	2,391,862,000 JPY	—	2,338,532,000 JPY	—	2,230,956,000 JPY	2,339,647,000 JPY	—
Net assets per share	—	242.75	235.23	—	234.03	239.84	—	—	—	—	171.46	173.69	—	128.54	—	125.87	—	91.22	93.69	—
Basic earnings (loss) per share	1.20	—	—	2.91	—	—	12.64	16.65	55.59	55.15	—	—	35.14	—	35.38	—	65.46	—	—	64.55
Diluted earnings per share	1.19	—	—	2.88	—	—	12.55	16.54			—	—		—		—		—	—
Equity-to-asset ratio	—	0.243 xbrli:pure	0.238 xbrli:pure	—	0.246 xbrli:pure	0.250 xbrli:pure	—	—	—	—	0.185 xbrli:pure	0.185 xbrli:pure	—	0.159 xbrli:pure	—	0.160 xbrli:pure	—	0.119 xbrli:pure	0.116 xbrli:pure	—
Rate of return on equity	0.005 xbrli:pure	—	—	0.012 xbrli:pure	—	—	0.066 xbrli:pure	0.086 xbrli:pure	0.374 xbrli:pure	0.365 xbrli:pure	—	—	0.321 xbrli:pure	—	0.315 xbrli:pure	—	0.897 xbrli:pure	—	—	0.916 xbrli:pure
Price-earnings ratio	561.70 xbrli:pure	—	—	231.97 xbrli:pure	—	—	40.59 xbrli:pure	30.81 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	359,070,000 JPY	—	—	—	345,797,000 JPY	—	678,544,000 JPY	—	—	—	—	170,171,000 JPY	—	468,718,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-483,780,000 JPY	—	—	—	-695,848,000 JPY	—	-598,166,000 JPY	—	—	—	—	-327,375,000 JPY	—	-229,238,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	30,164,000 JPY	—	—	—	639,410,000 JPY	—	-71,480,000 JPY	—	—	—	—	-1,332,000 JPY	—	478,456,000 JPY	—	—	—
Cash and cash equivalents	—	1,461,611,000 JPY	—	—	—	1,556,157,000 JPY	—	—	—	—	—	1,266,798,000 JPY	—	1,257,900,000 JPY	—	—	—	—	1,416,437,000 JPY	—
Number of employees	—	189 xbrli:pure	184 xbrli:pure	—	203 xbrli:pure	206 xbrli:pure	—	—	—	—	190 xbrli:pure	196 xbrli:pure	—	162 xbrli:pure	—	155 xbrli:pure	—	119 xbrli:pure	129 xbrli:pure	—
Average number of temporary employees	—	549 xbrli:pure	548 xbrli:pure	—	421 xbrli:pure	422 xbrli:pure	—	—	—	—	387 xbrli:pure	388 xbrli:pure	—	316 xbrli:pure	—	315 xbrli:pure	—	338 xbrli:pure	340 xbrli:pure	—