YKK集团

主要财务数据 ~合并结算~(英文版)

主要财务数据 ~合并结算~

Five-Year Summary

Fiscal year
Year ended
2012
Mar.31,2013
2013
Mar.31,2014
2014
Mar.31,2015
2015
Mar.31,2016
2016
Mar.31,2017
Net sales
(millions of yen)
576,965 696,929 721,037 741,935 712,783
Ordinary income
(millions of yen)
33,681 66,022 69,720 70,988 61,545
Net income attributable to owners of parent
(millions of yen)
32,692 44,908 46,978 44,646 45,180
Comprehensive income
(millions of yen)
70,777 70,447 81,416 △20,695 51,998
Shareholders' equity
(millions of yen)
471,271 513,543 586,664 561,547 609,848
Total assets
(millions of yen)
788,440 883,336 946,283 954,060 963,231
Shareholders' equity
per share (yen)
384,171 417,986 477,438 456,991 496,267
Net income per share(yen) 27,265 37,453 39,181 37,237 37,683
Diluted net income per share (yen) - - - - -
Equity ratio(%) 58.4 56.7 60.5 57.4 61.8
Return on equity (%) 7.7 9.3 8.8 8.0 7.9
Price earnings ratio (Times) - - - - -
Cash flows from
operating activities
(millions of yen)
67,214 85,186 91,254 101,727 81,619
Cash flows from
investing activities
(millions of yen)
△44,013 △60,708 △65,976 △95,252 △59,345
Cash flows from financing activities
(millions of yen)
△11,719 △3,784 △4,379 △4,359 △14,569
Cash and cash equivalents
at end of year
(millions of yen)
116,510 143,131 173,558 167,229 171,259
Number of employees
(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
38,235
[7,123]
40,306
[6,828]
42,154
[5,738]
44,250
[5,390]
44,674
[4,801]
Note 1) Consumption tax is excluded from net sales.
Note 2) Diluted net income per share is not presented because the Company had no dilutive securities.
Note 3) Price earnings ratio is not presented because the stock is not listed.
Note 4) The scope of employees has changed from the year ended March 31, 2014, as the number of employees includes contractors, senior employees and other applicable employees, which were previously included under the average number of part-time employees.

Consolidated Financial Data

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