Key Financial Data Of Reporting Company

FORLIFE Co., Ltd. - Filing #7709499

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,977,255,000 JPY
8,659,451,000 JPY
7,024,818,000 JPY
5,127,407,000 JPY
4,234,507,000 JPY
Ordinary profit (loss)
217,568,000 JPY
372,400,000 JPY
553,960,000 JPY
345,901,000 JPY
178,512,000 JPY
Profit (loss)
136,912,000 JPY
257,601,000 JPY
375,898,000 JPY
245,095,000 JPY
116,975,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
154,880,000 JPY
154,880,000 JPY
154,880,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000 xbrli:shares
1,000 xbrli:shares
Net assets
2,372,242,000 JPY
2,295,322,000 JPY
2,118,145,000 JPY
1,547,900,000 JPY
1,302,804,000 JPY
Total assets
4,813,337,000 JPY
4,229,812,000 JPY
3,400,155,000 JPY
3,006,250,000 JPY
2,765,011,000 JPY
Net assets per share
1,186.27
1,147.81
1,059.10
859.94
723.78
Dividend paid per share
30.00
40.00
77.00
Interim dividend paid per share
20.00
17.00
Basic earnings (loss) per share
68.47
128.81
203.30
136.16
64.99
Diluted earnings per share
Equity-to-asset ratio
0.493 xbrli:pure
0.543 xbrli:pure
0.623 xbrli:pure
0.515 xbrli:pure
0.471 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.117 xbrli:pure
0.205 xbrli:pure
0.172 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
13.4 xbrli:pure
10.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.438 xbrli:pure
0.311 xbrli:pure
0.189 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-386,802,000 JPY
-18,509,000 JPY
641,007,000 JPY
-114,435,000 JPY
-463,829,000 JPY
Net cash provided by (used in) investing activities
-6,268,000 JPY
-66,731,000 JPY
-27,089,000 JPY
145,803,000 JPY
-57,570,000 JPY
Net cash provided by (used in) financing activities
504,188,000 JPY
518,054,000 JPY
-96,649,000 JPY
-196,305,000 JPY
230,391,000 JPY
Cash and cash equivalents
1,542,976,000 JPY
1,431,859,000 JPY
999,045,000 JPY
480,262,000 JPY
652,691,000 JPY
Number of employees
1 xbrli:pure
62 xbrli:pure
23 xbrli:pure
19 xbrli:pure
19 xbrli:pure
56 xbrli:pure
46 xbrli:pure
34 xbrli:pure
29 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.