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
2013
Mar.31,2014
2014
Mar.31,2015
2015
Mar.31,2016
2016
Mar.31,2017
2017
Mar.31,2018
Net sales
(millions of yen)
696,929 721,037 741,935 712,783 747,762
Ordinary income
(millions of yen)
66,022 69,720 70,988 61,545 59,924
Net income attributable to owners of parent
(millions of yen)
44,908 46,978 44,646 45,180 38,728
Comprehensive income
(millions of yen)
70,447 81,416 △20,695 51,998 30,123
Shareholders' equity
(millions of yen)
513,543 586,664 561,547 609,848 636,361
Total assets
(millions of yen)
883,336 946,283 954,060 963,231 978,563
Shareholders' equity
per share (yen)
417,986 477,438 456,991 496,267 518,187
Net income per share(yen) 37,453 39,181 37,237 37,683 32,302
Diluted net income per share (yen) - - - - -
Equity ratio(%) 56.7 60.5 57.4 61.8 63.5
Return on equity (%) 9.3 8.8 8.0 7.9 6.4
Price earnings ratio (Times) - - - - -
Cash flows from
operating activities
(millions of yen)
85,186 91,254 101,727 81,619 57,525
Cash flows from
investing activities
(millions of yen)
△60,708 △65,976 △95,252 △59,345 △67,661
Cash flows from financing activities
(millions of yen)
△3,784 △4,379 △4,359 △14,569 △4,470
Cash and cash equivalents
at end of year
(millions of yen)
143,131 173,558 167,229 171,259 155,076
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.
40,306
[6,828]
42,154
[5,738]
44,250
[5,390]
44,674
[4,801]
45,618
[4,538]
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.

Consolidated Financial Data

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