Key Financial Data Of Reporting Company

YAMAZAWA CO.,LTD. - Filing #7569845

Concept As at
2021-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
112,938,000,000 JPY
109,709,000,000 JPY
110,688,000,000 JPY
114,303,000,000 JPY
114,111,000,000 JPY
Ordinary profit (loss)
2,409,000,000 JPY
2,104,000,000 JPY
698,000,000 JPY
645,000,000 JPY
283,000,000 JPY
187,000,000 JPY
865,000,000 JPY
1,231,000,000 JPY
1,625,000,000 JPY
1,310,000,000 JPY
Profit (loss)
507,000,000 JPY
-80,000,000 JPY
-238,000,000 JPY
266,000,000 JPY
1,361,000,000 JPY
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
Total number of issued shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
Net assets
28,732,000,000 JPY
26,245,000,000 JPY
26,035,000,000 JPY
28,162,000,000 JPY
28,658,000,000 JPY
26,396,000,000 JPY
27,031,000,000 JPY
29,297,000,000 JPY
29,265,000,000 JPY
27,124,000,000 JPY
Total assets
50,902,000,000 JPY
42,224,000,000 JPY
42,040,000,000 JPY
50,284,000,000 JPY
49,397,000,000 JPY
41,790,000,000 JPY
43,324,000,000 JPY
50,906,000,000 JPY
51,799,000,000 JPY
44,071,000,000 JPY
Net assets per share
2,634.57
2,406.45
2,387.14
2,582.30
2,629.22
2,421.49
2,480.23
2,688.36
2,685.88
2,489.27
Dividend paid per share
27.00
27.00
30.00
33.00
33.00
Interim dividend paid per share
13.50
13.50
16.50
16.50
16.50
Basic earnings (loss) per share
80.56
46.59
-20.25
-7.35
-22.50
-21.88
24.50
35.74
125.04
125.03
Diluted earnings per share
80.49
46.54
24.45
35.67
124.82
124.81
Equity-to-asset ratio
0.564 xbrli:pure
0.621 xbrli:pure
0.619 xbrli:pure
0.560 xbrli:pure
0.580 xbrli:pure
0.631 xbrli:pure
0.623 xbrli:pure
0.575 xbrli:pure
0.565 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.0309 xbrli:pure
0.0336 xbrli:pure
-0.0078 xbrli:pure
-0.0084 xbrli:pure
-0.0085 xbrli:pure
-0.0092 xbrli:pure
0.0144 xbrli:pure
0.0133 xbrli:pure
0.0474 xbrli:pure
0.0512 xbrli:pure
Price-earnings ratio
21.35 xbrli:pure
36.92 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
70.29 xbrli:pure
48.18 xbrli:pure
14.49 xbrli:pure
14.49 xbrli:pure
Payout ratio
0.580 xbrli:pure
xbrli:pure
xbrli:pure
1.347 xbrli:pure
0.264 xbrli:pure
Net cash provided by (used in) operating activities
5,688,000,000 JPY
3,382,000,000 JPY
3,161,000,000 JPY
1,884,000,000 JPY
3,172,000,000 JPY
Net cash provided by (used in) investing activities
-3,599,000,000 JPY
-2,433,000,000 JPY
-718,000,000 JPY
-3,437,000,000 JPY
691,000,000 JPY
Net cash provided by (used in) financing activities
-1,550,000,000 JPY
-136,000,000 JPY
-1,106,000,000 JPY
-57,000,000 JPY
-3,175,000,000 JPY
Cash and cash equivalents
7,280,000,000 JPY
6,742,000,000 JPY
5,929,000,000 JPY
4,593,000,000 JPY
6,202,000,000 JPY
Number of employees
172 xbrli:pure
1,239 xbrli:pure
848 xbrli:pure
70 xbrli:pure
1,169 xbrli:pure
997 xbrli:pure
860 xbrli:pure
1,234 xbrli:pure
1,210 xbrli:pure
854 xbrli:pure
865 xbrli:pure
1,215 xbrli:pure
1,206 xbrli:pure
855 xbrli:pure
Average number of temporary employees
355 xbrli:pure
3,420 xbrli:pure
2,635 xbrli:pure
123 xbrli:pure
3,297 xbrli:pure
2,942 xbrli:pure
2,715 xbrli:pure
3,402 xbrli:pure
3,469 xbrli:pure
2,761 xbrli:pure
2,803 xbrli:pure
3,521 xbrli:pure
3,440 xbrli:pure
2,722 xbrli:pure
Total shareholder return
1.14 xbrli:pure
0.97 xbrli:pure
1.13 xbrli:pure
1.09 xbrli:pure
1.12 xbrli:pure
Total return on share price index
1.73 xbrli:pure
1.37 xbrli:pure
1.39 xbrli:pure
1.47 xbrli:pure
1.23 xbrli:pure

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