Key Financial Data Of Reporting Company

S Science Company, Ltd. - Filing #7710191

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
1,084,271,000 JPY
1,045,567,000 JPY
1,306,781,000 JPY
1,997,289,000 JPY
1,120,368,000 JPY
Ordinary profit (loss)
-118,282,000 JPY
-267,273,000 JPY
25,118,000 JPY
225,865,000 JPY
-252,900,000 JPY
Profit (loss)
-145,096,000 JPY
-273,814,000 JPY
44,721,000 JPY
192,202,000 JPY
-58,926,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
-69,096,000 JPY
77,511,000 JPY
43,809,000 JPY
Share capital
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
100,593,749 xbrli:shares
100,593,749 xbrli:shares
100,593,749 xbrli:shares
102,069,868 xbrli:shares
102,069,868 xbrli:shares
Net assets
2,431,615,000 JPY
2,855,157,000 JPY
2,900,778,000 JPY
2,372,023,000 JPY
2,179,982,000 JPY
Total assets
2,611,980,000 JPY
3,089,147,000 JPY
3,080,006,000 JPY
2,590,451,000 JPY
2,945,552,000 JPY
Net assets per share
24.17
28.38
28.83
23.58
21.67
Dividend paid per share
0.50
Interim dividend paid per share
Basic earnings (loss) per share
-1.44
-2.72
0.44
1.91
-0.58
Diluted earnings per share
Equity-to-asset ratio
0.931 xbrli:pure
0.924 xbrli:pure
0.942 xbrli:pure
0.915 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.015 xbrli:pure
0.081 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
86.3 xbrli:pure
19.8 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
1.136 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-318,719,000 JPY
-100,433,000 JPY
-90,210,000 JPY
851,906,000 JPY
-286,523,000 JPY
Net cash provided by (used in) investing activities
-50,892,000 JPY
89,313,000 JPY
62,211,000 JPY
-43,951,000 JPY
11,180,000 JPY
Net cash provided by (used in) financing activities
-266,000 JPY
-50,790,000 JPY
-4,014,000 JPY
-450,013,000 JPY
-104,947,000 JPY
Cash and cash equivalents
396,448,000 JPY
766,326,000 JPY
828,236,000 JPY
860,250,000 JPY
502,308,000 JPY
Number of employees
15 xbrli:pure
29 xbrli:pure
2 xbrli:pure
6 xbrli:pure
6 xbrli:pure
37 xbrli:pure
49 xbrli:pure
40 xbrli:pure
57 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
2 xbrli:pure

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