Key Financial Data Of Reporting Company

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612962

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,850,695,000 JPY
16,839,358,000 JPY
12,532,008,000 JPY
16,308,848,000 JPY
12,463,908,000 JPY
16,547,905,000 JPY
12,279,174,000 JPY
16,768,782,000 JPY
12,243,817,000 JPY
17,051,329,000 JPY
Ordinary profit (loss)
537,795,000 JPY
638,938,000 JPY
493,742,000 JPY
542,678,000 JPY
322,893,000 JPY
441,268,000 JPY
227,785,000 JPY
350,535,000 JPY
261,285,000 JPY
459,673,000 JPY
Profit (loss)
397,302,000 JPY
370,570,000 JPY
237,827,000 JPY
132,970,000 JPY
201,918,000 JPY
Share capital
2,151,240,000 JPY
2,151,240,000 JPY
2,151,240,000 JPY
2,151,240,000 JPY
2,151,240,000 JPY
Total number of issued shares
1,776,820 xbrli:shares
17,768,203 xbrli:shares
17,768,203 xbrli:shares
17,768,203 xbrli:shares
17,768,203 xbrli:shares
Net assets
7,035,029,000 JPY
8,875,928,000 JPY
7,818,757,000 JPY
6,140,923,000 JPY
5,661,503,000 JPY
7,710,821,000 JPY
5,526,085,000 JPY
7,845,533,000 JPY
6,471,893,000 JPY
4,795,230,000 JPY
Total assets
15,697,593,000 JPY
18,522,131,000 JPY
16,896,374,000 JPY
14,542,707,000 JPY
14,387,897,000 JPY
17,182,245,000 JPY
14,620,724,000 JPY
17,610,778,000 JPY
15,849,255,000 JPY
13,278,526,000 JPY
Net assets per share
6,531.30
7,278.73
6,319.91
5,697.29
520.40
604.73
468.47
563.89
373.38
331.81
Dividend paid per share
27.5
5.0
5.0
5.0
5.0
Interim dividend paid per share
2.5
2.5
2.5
2.5
2.5
Basic earnings (loss) per share
370.57
377.79
343.55
319.81
20.63
24.53
10.34
10.19
13.97
16.61
Diluted earnings per share
364.21
371.31
338.65
315.25
20.44
24.30
Equity-to-asset ratio
0.446 xbrli:pure
0.421 xbrli:pure
0.401 xbrli:pure
0.420 xbrli:pure
0.391 xbrli:pure
0.381 xbrli:pure
0.378 xbrli:pure
0.378 xbrli:pure
0.340 xbrli:pure
0.361 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.056 xbrli:pure
0.063 xbrli:pure
0.053 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
0.026 xbrli:pure
0.023 xbrli:pure
0.044 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.4 xbrli:pure
5.3 xbrli:pure
5.7 xbrli:pure
8.0 xbrli:pure
6.7 xbrli:pure
17.0 xbrli:pure
17.3 xbrli:pure
11.2 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.135 xbrli:pure
0.146 xbrli:pure
0.242 xbrli:pure
0.484 xbrli:pure
0.358 xbrli:pure
Net cash provided by (used in) operating activities
925,080,000 JPY
1,040,068,000 JPY
883,657,000 JPY
845,931,000 JPY
1,282,483,000 JPY
Net cash provided by (used in) investing activities
-736,280,000 JPY
-426,543,000 JPY
-6,068,000 JPY
-702,312,000 JPY
-524,589,000 JPY
Net cash provided by (used in) financing activities
-259,680,000 JPY
-403,618,000 JPY
-782,019,000 JPY
-208,864,000 JPY
-658,248,000 JPY
Cash and cash equivalents
1,044,406,000 JPY
1,093,936,000 JPY
939,619,000 JPY
856,760,000 JPY
905,124,000 JPY
Number of employees
257 xbrli:pure
684 xbrli:pure
634 xbrli:pure
252 xbrli:pure
254 xbrli:pure
624 xbrli:pure
257 xbrli:pure
642 xbrli:pure
674 xbrli:pure
276 xbrli:pure
Average number of temporary employees
52 xbrli:pure
192 xbrli:pure
225 xbrli:pure
56 xbrli:pure
57 xbrli:pure
269 xbrli:pure
58 xbrli:pure
296 xbrli:pure
327 xbrli:pure
66 xbrli:pure

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