YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

Fiscal year
Year ended
2015
Mar.31,2016
2016
Mar.31,2017
2017
Mar.31,2018
2018
Mar.31,2019
2019
Mar.31,2020
Net sales
(millions of yen)
741,935 712,783 747,762 765,781 732,854
Ordinary income
(millions of yen)
70,988 61,545 59,924 64,466 42,661
Net income attributable to owners of parent
(millions of yen)
44,646 45,180 38,728 45,824 23,629
Comprehensive income
(millions of yen)
Δ20,695 51,998 30,123 38,420 Δ5,032
Shareholders' equity
(millions of yen)
561,547 609,848 636,361 671,195 662,564
Total assets
(millions of yen)
954,060 963,231 978,563 1,011,934 983,645
Shareholders' equity per share (yen) 456,991 496,267 518,187 546,662 539,329
Net income per share (yen) 37,237 37,683 32,302 38,220 19,708
Diluted net income per share (yen) - - - - -
Equity ratio (%) 57.4 61.8 63.5 64.8 65.7
Return on equity (%) 8.0 7.9 6.4 7.2 3.6
Price earnings ratio (Times) - - - - -
Cash flows from operating activities
(millions of yen)
101,727 81,619 57,525 68,607 77,731
Cash flows from investing activities
(millions of yen)
Δ95,252 Δ59,345 Δ67,661 Δ53,888 Δ68,123
Cash flows from financing activities
(millions of yen)
Δ4,359 Δ14,569 Δ4,470 Δ3,255 Δ5,446
Cash and cash equivalents at end of year
(millions of yen)
167,229 171,259 155,076 166,241 164,708
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.
44,250
[5,390]
44,674
[4,801]
45,618
[4,538]
46,167
[4,430]
46,261
[3,701]
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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