Key Financial Data Of Reporting Company

Qol Holdings Co.,Ltd. - Filing #7709526

Concept As at
2019-03-31
2018-04-01 to
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
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
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,232,000,000 JPY
144,783,000,000 JPY
105,212,000,000 JPY
145,516,000,000 JPY
93,678,000,000 JPY
131,502,000,000 JPY
94,044,000,000 JPY
124,957,000,000 JPY
85,653,000,000 JPY
114,363,000,000 JPY
Ordinary profit (loss)
2,086,000,000 JPY
7,208,000,000 JPY
6,343,000,000 JPY
9,333,000,000 JPY
4,256,000,000 JPY
7,065,000,000 JPY
4,782,000,000 JPY
6,688,000,000 JPY
3,198,000,000 JPY
4,262,000,000 JPY
Profit (loss)
1,175,000,000 JPY
2,612,000,000 JPY
3,203,000,000 JPY
2,514,000,000 JPY
1,676,000,000 JPY
Share capital
5,786,000,000 JPY
5,786,000,000 JPY
2,828,000,000 JPY
2,828,000,000 JPY
2,828,000,000 JPY
Total number of issued shares
38,902,785 xbrli:shares
38,902,785 xbrli:shares
35,845,500 xbrli:shares
35,845,500 xbrli:shares
35,845,500 xbrli:shares
Net assets
39,017,000,000 JPY
32,585,000,000 JPY
32,280,000,000 JPY
35,935,000,000 JPY
21,632,000,000 JPY
19,844,000,000 JPY
21,022,000,000 JPY
20,438,000,000 JPY
18,510,000,000 JPY
19,152,000,000 JPY
Total assets
94,236,000,000 JPY
44,020,000,000 JPY
79,701,000,000 JPY
87,270,000,000 JPY
81,250,000,000 JPY
74,741,000,000 JPY
69,845,000,000 JPY
63,116,000,000 JPY
52,708,000,000 JPY
59,543,000,000 JPY
Net assets per share
1,006.55
846.23
841.46
936.74
652.42
607.34
602.36
592.93
538.74
557.42
Dividend paid per share
28
28
24
24
20
Interim dividend paid per share
14
14
12
10
8
Basic earnings (loss) per share
30.60
101.73
73.97
141.19
94.46
128.35
73.06
107.78
49.24
63.33
Diluted earnings per share
68.20
130.19
68.33
100.80
Equity-to-asset ratio
0.411 xbrli:pure
0.740 xbrli:pure
0.405 xbrli:pure
0.412 xbrli:pure
0.262 xbrli:pure
0.266 xbrli:pure
0.297 xbrli:pure
0.324 xbrli:pure
0.351 xbrli:pure
0.322 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.105 xbrli:pure
0.100 xbrli:pure
0.174 xbrli:pure
0.159 xbrli:pure
0.207 xbrli:pure
0.130 xbrli:pure
0.195 xbrli:pure
0.095 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
49.3 xbrli:pure
14.8 xbrli:pure
28.2 xbrli:pure
14.8 xbrli:pure
17.4 xbrli:pure
12.8 xbrli:pure
23.1 xbrli:pure
15.7 xbrli:pure
20.6 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.915 xbrli:pure
0.379 xbrli:pure
0.254 xbrli:pure
0.328 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
5,773,000,000 JPY
11,116,000,000 JPY
5,813,000,000 JPY
7,539,000,000 JPY
7,841,000,000 JPY
Net cash provided by (used in) investing activities
-8,287,000,000 JPY
-3,775,000,000 JPY
-15,392,000,000 JPY
-3,348,000,000 JPY
-5,066,000,000 JPY
Net cash provided by (used in) financing activities
2,906,000,000 JPY
-1,685,000,000 JPY
7,435,000,000 JPY
4,085,000,000 JPY
278,000,000 JPY
Cash and cash equivalents
20,193,000,000 JPY
19,800,000,000 JPY
14,144,000,000 JPY
16,287,000,000 JPY
8,011,000,000 JPY
Number of employees
5,070 xbrli:pure
97 xbrli:pure
4,252 xbrli:pure
721 xbrli:pure
35 xbrli:pure
3,112 xbrli:pure
4,678 xbrli:pure
4,505 xbrli:pure
2,775 xbrli:pure
3,778 xbrli:pure
2,499 xbrli:pure
2,477 xbrli:pure
3,651 xbrli:pure
Average number of temporary employees
1,925 xbrli:pure
15 xbrli:pure
1,813 xbrli:pure
97 xbrli:pure
1 xbrli:pure
1,308 xbrli:pure
1,881 xbrli:pure
1,784 xbrli:pure
1,196 xbrli:pure
1,572 xbrli:pure
1,098 xbrli:pure
1,101 xbrli:pure
1,637 xbrli:pure

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