ITEE ITEE-1 | Page 47

Reference P/L Abbreviation for “Profit & Loss statement.” Reference ROE (Return On Equity) Income statement “ROE (Return On Equity)” is the rate of profitability per unit of assets or shareholder equity. It shows a ratio of net income ( the return ) against capital (shareholder’s equity) for the number of shares of stock issued. In short, it answers the question of how much profit is being returned for the money entrusted to the company by shareholders, as an index of managerial efficiency. ROE = Net income ÷ shareholder’s equity × 100 From: 1 April 200X To: 31 March 200X Reference Current ratio “Current ratio” is an index that shows to what extent current assets exceed current liabilities. The current ratio, as a percentage is given by the formula (current assets ÷ current liabilities) × 100. Higher values are indicative of stable corporate management. Reference Profitability “Profitability” is an index expressing how much capital is used and how much profit is produced. Profitability = gross profit margin × total asset turnover, where gross profit margin = profit ÷ revenues and total asset turnover = revenues ÷ assets. The higher the value, the greater the profitability. 41 (2)Income statement (P/L) An “income statement” or “P/L (Profit & Loss statement)” shows a corporation’s profits and losses for a fixed period. Disclosing expenses (losses) and income (profits) makes it possible to ascertain the state of the corporation’s finances. (units: million yen) Sales 1,000 Cost of goods sold 65 0 Gross profit 350 Selling, general and administrative expense 200 Operating income 150 Non-operating income 30 Non-operating loss 50 Ordinary income 130 Extraordinary profit 10 Extraordinary loss Pre-tax profit 20 120 Corporate taxes, etc. 50 Net income 70 (3)Cash-flow statement A “cash-flow statement” represents the flow of cash over a fixed period, by how much cash was on hand at the start of the period, and how much is left at the end. Preparing a cash-flow statement clarifies where money is going, and by looking at it alongside a P/L and B/S, it should be possible to manage funds predictably and formulate a fund-management plan for more efficient business management.