Alpine 2014 Annual Report Download - page 3

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I. Summary of Selected Financial Data (Consolidated)
44th term 45th term 46th term 47th term 48th term
From April 1, 2009
to March 31, 2010
From April 1, 2010
to March 31, 2011
From April 1, 2011
to March 31, 2012
From April 1, 2012
to March 31, 2013
From April 1, 2013
to March 31, 2014
Net sales
(Millions of yen) 168,586 201,257 202,905 222,309 285,884
Ordinary income
(Millions of yen) 807 10,771 6,521 4,291 11,763
Net income (loss)
(Millions of yen) (1,249) 6,029 4,572 1,747 9,229
Comprehensive income
(Millions of yen) – 2,382 4,445 9,533 17,399
Net assets
(Millions of yen) 97,035 98,759 101,811 109,991 125,218
Total assets
(Millions of yen) 153,428 153,783 167,355 168,061 190,694
Net assets per share
(Yen) 1,379.61 1,403.69 1,448.63 1,562.62 1,778.00
Net income (loss) per share
(Yen) (17.92) 86.43 65.53 25.05 132.27
Diluted net income per share
(Yen) –––– –
Equity ratio
(%) 62.7 63.7 60.4 64.9 65.1
Return on equity
(%) (1.3) 6.2 4.6 1.7 7.9
Price earnings ratio
(Times) – 10.8 17.0 36.2 10.2
Cash flows from operating
activities
(Millions of yen)
9,858 14,371 9,921 1,607 18,021
Cash flows from investing
activities
(Millions of yen)
(3,962) (4,349) (7,710) (6,023) (7,206)
Cash flows from financing
activities
(Millions of yen)
8,150 (5,411) (1,381) (6,701) (1,447)
Cash and cash equivalents at
end of period
(Millions of yen)
39,844 43,883 43,947 34,052 46,680
Number of employees
[Separately, average number
of temporary employees]
(Persons)
10,913
[456]
10,835
[621]
11,058
[703]
11,107
[919]
11,608
[790]
Notes: 1. Net sales does not include consumption taxes.
2. Diluted net income per share is not provided since there are no potential shares.
3. Price earnings ratio for the 44th fiscal year is not provided since there was a net loss per share in that fiscal year.