Key Financial Data Of Reporting Company

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612975

Concept As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
2019-04-01 to
2019-12-31
As at
2019-12-31
As at
2019-12-31
2019-04-01 to
2019-12-31
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
10,731,765,000 JPY
14,653,411,000 JPY
12,949,390,000 JPY
16,797,600,000 JPY
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
Ordinary profit (loss)
597,315,000 JPY
758,436,000 JPY
545,425,000 JPY
705,447,000 JPY
537,795,000 JPY
638,938,000 JPY
493,742,000 JPY
542,678,000 JPY
322,893,000 JPY
441,268,000 JPY
Profit (loss)
419,829,000 JPY
397,897,000 JPY
397,302,000 JPY
370,570,000 JPY
237,827,000 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
1,776,820 xbrli:shares
1,776,820 xbrli:shares
17,768,203 xbrli:shares
17,768,203 xbrli:shares
Net assets
9,585,692,000 JPY
8,021,299,000 JPY
9,245,028,000 JPY
7,640,983,000 JPY
7,035,029,000 JPY
8,875,928,000 JPY
7,818,757,000 JPY
6,140,923,000 JPY
7,710,821,000 JPY
5,661,503,000 JPY
Total assets
18,705,795,000 JPY
16,155,773,000 JPY
18,629,636,000 JPY
16,032,651,000 JPY
15,661,651,000 JPY
18,487,267,000 JPY
16,896,374,000 JPY
14,542,707,000 JPY
17,182,245,000 JPY
14,387,897,000 JPY
Net assets per share
7,951.39
7,342.39
7,588.33
6,998.29
6,531.30
7,278.73
6,319.91
5,697.29
604.73
520.40
Dividend paid per share
50.0
50.0
27.5
5.0
5.0
Interim dividend paid per share
25.0
25.0
2.5
2.5
2.5
Basic earnings (loss) per share
385.07
481.95
368.98
422.35
370.57
377.79
343.55
319.81
20.63
24.53
Diluted earnings per share
381.58
477.57
361.30
413.56
364.21
371.31
338.65
315.25
20.44
24.30
Equity-to-asset ratio
0.464 xbrli:pure
0.496 xbrli:pure
0.444 xbrli:pure
0.476 xbrli:pure
0.447 xbrli:pure
0.422 xbrli:pure
0.401 xbrli:pure
0.420 xbrli:pure
0.381 xbrli:pure
0.391 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.062 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.061 xbrli:pure
0.056 xbrli:pure
0.063 xbrli:pure
0.053 xbrli:pure
0.043 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
6.4 xbrli:pure
6.8 xbrli:pure
6.0 xbrli:pure
7.6 xbrli:pure
7.4 xbrli:pure
5.3 xbrli:pure
5.7 xbrli:pure
8.0 xbrli:pure
6.7 xbrli:pure
Payout ratio
0.130 xbrli:pure
0.136 xbrli:pure
0.135 xbrli:pure
0.146 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
1,272,102,000 JPY
835,469,000 JPY
925,080,000 JPY
1,040,068,000 JPY
883,657,000 JPY
Net cash provided by (used in) investing activities
-247,459,000 JPY
-512,867,000 JPY
-736,280,000 JPY
-426,543,000 JPY
-6,068,000 JPY
Net cash provided by (used in) financing activities
-730,617,000 JPY
-484,220,000 JPY
-259,680,000 JPY
-403,618,000 JPY
-782,019,000 JPY
Cash and cash equivalents
1,127,614,000 JPY
845,613,000 JPY
1,044,406,000 JPY
1,093,936,000 JPY
939,619,000 JPY
Number of employees
669 xbrli:pure
258 xbrli:pure
683 xbrli:pure
272 xbrli:pure
331 xbrli:pure
258 xbrli:pure
14 xbrli:pure
14 xbrli:pure
338 xbrli:pure
662 xbrli:pure
257 xbrli:pure
257 xbrli:pure
684 xbrli:pure
634 xbrli:pure
252 xbrli:pure
624 xbrli:pure
254 xbrli:pure
Average number of temporary employees
210 xbrli:pure
44 xbrli:pure
212 xbrli:pure
46 xbrli:pure
52 xbrli:pure
44 xbrli:pure
2 xbrli:pure
2 xbrli:pure
158 xbrli:pure
210 xbrli:pure
45 xbrli:pure
52 xbrli:pure
192 xbrli:pure
225 xbrli:pure
56 xbrli:pure
269 xbrli:pure
57 xbrli:pure

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