Key Financial Data Of Reporting Company

Cocolonet CO., LTD. - Filing #7601449

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,342,402,000 JPY
8,675,303,000 JPY
1,207,255,000 JPY
7,986,121,000 JPY
1,329,912,000 JPY
10,473,151,000 JPY
1,501,433,000 JPY
10,717,273,000 JPY
1,497,552,000 JPY
10,933,478,000 JPY
Ordinary profit (loss)
694,788,000 JPY
341,141,000 JPY
322,780,000 JPY
153,923,000 JPY
520,471,000 JPY
742,546,000 JPY
573,094,000 JPY
506,327,000 JPY
784,145,000 JPY
839,262,000 JPY
Profit (loss)
-484,182,000 JPY
-337,783,000 JPY
297,797,000 JPY
510,440,000 JPY
78,759,000 JPY
Share capital
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
Total number of issued shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
Net assets
8,032,486,000 JPY
7,083,922,000 JPY
8,075,193,000 JPY
7,786,800,000 JPY
9,043,445,000 JPY
8,209,652,000 JPY
8,952,855,000 JPY
8,035,953,000 JPY
7,664,146,000 JPY
8,835,377,000 JPY
Total assets
18,534,995,000 JPY
9,282,805,000 JPY
18,705,073,000 JPY
10,188,601,000 JPY
20,411,788,000 JPY
10,836,993,000 JPY
20,859,521,000 JPY
11,182,190,000 JPY
11,404,066,000 JPY
20,425,989,000 JPY
Net assets per share
2,146.03
1,892.60
2,106.43
2,026.24
2,350.85
2,136.28
2,329.67
2,091.08
1,994.33
2,299.10
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
-126.38
34.22
-87.90
-224.99
77.49
57.89
132.82
73.21
20.49
63.93
Diluted earnings per share
Equity-to-asset ratio
0.433 xbrli:pure
0.763 xbrli:pure
0.433 xbrli:pure
0.764 xbrli:pure
0.443 xbrli:pure
0.758 xbrli:pure
0.429 xbrli:pure
0.719 xbrli:pure
0.672 xbrli:pure
0.433 xbrli:pure
Rate of return on equity
-0.065 xbrli:pure
0.016 xbrli:pure
-0.042 xbrli:pure
-0.101 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
0.065 xbrli:pure
0.032 xbrli:pure
0.010 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
-7.2 xbrli:pure
26.7 xbrli:pure
-10.0 xbrli:pure
-3.9 xbrli:pure
12.0 xbrli:pure
16.1 xbrli:pure
7.4 xbrli:pure
13.5 xbrli:pure
53.2 xbrli:pure
17.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.387 xbrli:pure
0.226 xbrli:pure
1.464 xbrli:pure
Net cash provided by (used in) operating activities
870,385,000 JPY
374,015,000 JPY
1,136,929,000 JPY
1,283,418,000 JPY
477,705,000 JPY
Net cash provided by (used in) investing activities
-22,642,000 JPY
664,151,000 JPY
243,720,000 JPY
-417,542,000 JPY
124,993,000 JPY
Net cash provided by (used in) financing activities
-433,848,000 JPY
-584,745,000 JPY
-679,326,000 JPY
-690,601,000 JPY
-576,055,000 JPY
Cash and cash equivalents
3,424,566,000 JPY
3,008,700,000 JPY
2,556,425,000 JPY
1,861,440,000 JPY
1,686,284,000 JPY
Number of employees
3 xbrli:pure
501 xbrli:pure
234 xbrli:pure
85 xbrli:pure
31 xbrli:pure
21 xbrli:pure
32 xbrli:pure
95 xbrli:pure
32 xbrli:pure
525 xbrli:pure
31 xbrli:pure
553 xbrli:pure
35 xbrli:pure
580 xbrli:pure
32 xbrli:pure
30 xbrli:pure
575 xbrli:pure
Average number of temporary employees
xbrli:pure
22 xbrli:pure
11 xbrli:pure
8 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
27 xbrli:pure
xbrli:pure
27 xbrli:pure
xbrli:pure
xbrli:pure
18 xbrli:pure
Total shareholder return
0.592 xbrli:pure
0.556 xbrli:pure
0.568 xbrli:pure
0.582 xbrli:pure
0.623 xbrli:pure
Total return on share price index
1.235 xbrli:pure
1.417 xbrli:pure
1.000 xbrli:pure
1.147 xbrli:pure
1.326 xbrli:pure

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