Key Financial Data Of Group

AVALDATA CORPORATION - Filing #7739248

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
5,393,400,000 JPY
7,797,818,000 JPY
4,567,900,000 JPY
6,957,489,000 JPY
4,240,139,000 JPY
6,350,536,000 JPY
4,180,708,000 JPY
6,204,943,000 JPY
4,961,378,000 JPY
3,016,832,000 JPY
Ordinary profit (loss)
754,455,000 JPY
933,222,000 JPY
548,089,000 JPY
661,994,000 JPY
408,760,000 JPY
469,116,000 JPY
422,498,000 JPY
480,320,000 JPY
64,842,000 JPY
27,680,000 JPY
Profit (loss) attributable to owners of parent
685,971,000 JPY
431,816,000 JPY
306,144,000 JPY
301,238,000 JPY
17,747,000 JPY
Comprehensive income
807,149,000 JPY
321,199,000 JPY
323,295,000 JPY
230,696,000 JPY
11,966,000 JPY
Net assets
9,500,081,000 JPY
7,211,772,000 JPY
6,656,719,000 JPY
8,855,993,000 JPY
7,000,531,000 JPY
9,130,705,000 JPY
8,768,214,000 JPY
6,666,030,000 JPY
6,415,423,000 JPY
8,488,813,000 JPY
Total assets
11,742,635,000 JPY
8,911,296,000 JPY
7,968,240,000 JPY
10,776,064,000 JPY
8,426,669,000 JPY
11,102,170,000 JPY
10,624,907,000 JPY
8,139,822,000 JPY
7,297,453,000 JPY
9,714,660,000 JPY
Net assets per share
1,470.31
1,192.38
1,115.46
1,365.77
1,074.96
1,297.09
1,292.19
1,064.08
1,053.65
1,284.61
Basic earnings (loss) per share
98.60
114.08
60.87
68.58
44.92
48.00
45.63
48.91
2.94
2.28
Diluted earnings per share
98.31
113.74
60.59
68.26
44.50
47.55
45.37
48.64
Equity-to-asset ratio
0.757 xbrli:pure
0.809 xbrli:pure
0.835 xbrli:pure
0.756 xbrli:pure
0.829 xbrli:pure
0.760 xbrli:pure
0.760 xbrli:pure
0.816 xbrli:pure
0.878 xbrli:pure
0.804 xbrli:pure
Rate of return on equity
0.0855 xbrli:pure
0.0805 xbrli:pure
0.0562 xbrli:pure
0.0521 xbrli:pure
0.0420 xbrli:pure
0.0371 xbrli:pure
0.0431 xbrli:pure
0.0379 xbrli:pure
0.0023 xbrli:pure
0.0021 xbrli:pure
Price-earnings ratio
21.96 xbrli:pure
18.98 xbrli:pure
11.99 xbrli:pure
10.64 xbrli:pure
13.82 xbrli:pure
12.94 xbrli:pure
14.71 xbrli:pure
13.72 xbrli:pure
149.55 xbrli:pure
192.73 xbrli:pure
Net cash provided by (used in) operating activities
768,382,000 JPY
696,029,000 JPY
320,525,000 JPY
687,169,000 JPY
437,834,000 JPY
Net cash provided by (used in) investing activities
-272,486,000 JPY
-103,120,000 JPY
-860,941,000 JPY
-22,812,000 JPY
-331,274,000 JPY
Net cash provided by (used in) financing activities
-182,860,000 JPY
-622,694,000 JPY
3,448,000 JPY
-940,000 JPY
-103,107,000 JPY
Cash and cash equivalents
2,665,110,000 JPY
2,352,074,000 JPY
2,381,860,000 JPY
2,918,827,000 JPY
2,255,410,000 JPY
Number of employees
289 xbrli:pure
170 xbrli:pure
169 xbrli:pure
288 xbrli:pure
173 xbrli:pure
293 xbrli:pure
296 xbrli:pure
175 xbrli:pure
175 xbrli:pure
302 xbrli:pure

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