Key Financial Data Of Reporting Company

Verite Co.,Ltd. - Filing #7709538

Concept 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
8,373,000,000 JPY
8,449,000,000 JPY
8,537,000,000 JPY
8,389,000,000 JPY
8,603,000,000 JPY
Ordinary profit (loss)
567,000,000 JPY
587,000,000 JPY
277,000,000 JPY
132,000,000 JPY
-254,000,000 JPY
Profit (loss)
538,000,000 JPY
589,000,000 JPY
260,000,000 JPY
24,000,000 JPY
-1,587,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
3,972,000,000 JPY
3,972,000,000 JPY
3,972,000,000 JPY
Total number of issued shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
Net assets
5,346,000,000 JPY
5,684,000,000 JPY
5,598,000,000 JPY
5,480,000,000 JPY
5,465,000,000 JPY
Total assets
8,288,000,000 JPY
8,595,000,000 JPY
8,197,000,000 JPY
8,320,000,000 JPY
9,695,000,000 JPY
Net assets per share
196.51
208.96
205.77
201.41
200.87
Dividend paid per share
32.00
18.50
5.50
Interim dividend paid per share
Basic earnings (loss) per share
19.80
21.67
9.58
0.91
-58.32
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.661 xbrli:pure
0.683 xbrli:pure
0.659 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.104 xbrli:pure
0.047 xbrli:pure
0.005 xbrli:pure
-0.254 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
14.6 xbrli:pure
13.6 xbrli:pure
109.9 xbrli:pure
xbrli:pure
Payout ratio
1.616 xbrli:pure
0.854 xbrli:pure
0.574 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
580,000,000 JPY
954,000,000 JPY
1,101,000,000 JPY
928,000,000 JPY
499,000,000 JPY
Net cash provided by (used in) investing activities
-88,000,000 JPY
-67,000,000 JPY
-78,000,000 JPY
4,000,000 JPY
552,000,000 JPY
Net cash provided by (used in) financing activities
-871,000,000 JPY
-472,000,000 JPY
-510,000,000 JPY
-1,324,000,000 JPY
97,000,000 JPY
Cash and cash equivalents
2,418,000,000 JPY
2,797,000,000 JPY
2,383,000,000 JPY
1,870,000,000 JPY
2,262,000,000 JPY
Number of employees
377 xbrli:pure
378 xbrli:pure
383 xbrli:pure
366 xbrli:pure
363 xbrli:pure
Average number of temporary employees
52 xbrli:pure
55 xbrli:pure
63 xbrli:pure
68 xbrli:pure
72 xbrli:pure

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