Key Financial Data Of Reporting Company

C'BON COSMETICS Co.,Ltd - Filing #7710677

Concept	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	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	—	12,376,054,000 JPY	12,541,309,000 JPY	—	—	—	12,564,671,000 JPY	JPY	12,493,307,000 JPY	—	—	JPY	—	12,833,421,000 JPY	—	JPY	13,934,884,000 JPY	JPY	—	—
Ordinary profit (loss)	—	309,829,000 JPY	301,878,000 JPY	—	—	—	625,986,000 JPY	JPY	369,630,000 JPY	—	—	JPY	—	284,784,000 JPY	—	JPY	597,418,000 JPY	JPY	—	—
Profit (loss)	—	146,048,000 JPY	—	—	—	—	384,639,000 JPY	—	176,273,000 JPY	—	—	—	—	104,452,000 JPY	—	—	302,398,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	480,746,000 JPY	480,660,000 JPY	—	—	—	—	—	474,922,000 JPY	—	—	—	474,061,000 JPY	—	—	—	472,608,000 JPY	—
Total number of issued shares	—	—	—	4,277,500 xbrli:shares	4,277,400 xbrli:shares	—	—	—	—	—	4,272,300 xbrli:shares	—	—	—	4,271,300 xbrli:shares	—	—	—	4,269,800 xbrli:shares	—
Net assets	9,486,014,000 JPY	—	—	9,516,588,000 JPY	9,220,614,000 JPY	JPY	—	—	—	JPY	8,874,440,000 JPY	—	JPY	—	8,802,646,000 JPY	—	—	—	8,903,553,000 JPY	JPY
Total assets	11,702,102,000 JPY	—	—	11,700,150,000 JPY	11,782,778,000 JPY	JPY	—	—	—	JPY	11,243,993,000 JPY	—	JPY	—	11,155,914,000 JPY	—	—	—	11,618,309,000 JPY	JPY
Net assets per share	2,216.46	—	—	2,223.61	2,248.33		—	—	—		2,166.30	—		—	2,164.76	—	—	—	2,210.05
Dividend paid per share	—	40	—	—	—	—	40	—	40	—	—	—	—	50	—	—	80	—	—	—
Interim dividend paid per share	—	20	—	—	—	—	20	—	20	—	—	—	—	30	—	—	40	—	—	—
Basic earnings (loss) per share	—	35.36	33.81	—	—	—	93.93		43.14	—	—		—	25.83	—		75.51		—	—
Diluted earnings per share	—	35.27	33.73	—	—	—	93.67		43.08	—	—		—	25.76	—		75.35		—	—
Equity-to-asset ratio	0.810 xbrli:pure	—	—	0.813 xbrli:pure	0.782 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.789 xbrli:pure	—	xbrli:pure	—	0.788 xbrli:pure	—	—	—	0.766 xbrli:pure	xbrli:pure
Rate of return on equity	—	0.016 xbrli:pure	0.015 xbrli:pure	—	—	—	0.043 xbrli:pure	xbrli:pure	0.020 xbrli:pure	—	—	xbrli:pure	—	0.012 xbrli:pure	—	xbrli:pure	0.034 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	71.41 xbrli:pure	74.68 xbrli:pure	—	—	—	34.07 xbrli:pure	xbrli:pure	57.95 xbrli:pure	—	—	xbrli:pure	—	91.68 xbrli:pure	—	xbrli:pure	37.50 xbrli:pure	xbrli:pure	—	—
Payout ratio	—	1.131 xbrli:pure	—	—	—	—	0.426 xbrli:pure	—	0.927 xbrli:pure	—	—	—	—	1.936 xbrli:pure	—	—	1.059 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	JPY	348,809,000 JPY	—	—	—	927,239,000 JPY	JPY	638,669,000 JPY	—	—	JPY	—	312,887,000 JPY	—	JPY	874,731,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	JPY	-130,957,000 JPY	—	—	—	-410,067,000 JPY	JPY	-50,432,000 JPY	—	—	JPY	—	-180,764,000 JPY	—	JPY	-366,224,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	JPY	-188,926,000 JPY	—	—	—	-162,367,000 JPY	JPY	-126,747,000 JPY	—	—	JPY	—	-290,093,000 JPY	—	JPY	-371,050,000 JPY	JPY	—	—
Cash and cash equivalents	2,864,560,000 JPY	—	—	JPY	2,735,918,000 JPY	JPY	—	—	—	JPY	2,381,248,000 JPY	—	JPY	—	1,920,100,000 JPY	—	—	—	2,078,447,000 JPY	JPY
Number of employees	1,077 xbrli:pure	—	—	1,069 xbrli:pure	1,065 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	1,096 xbrli:pure	—	xbrli:pure	—	1,159 xbrli:pure	—	—	—	1,162 xbrli:pure	xbrli:pure
Average number of temporary employees	509 xbrli:pure	—	—	499 xbrli:pure	468 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	443 xbrli:pure	—	xbrli:pure	—	497 xbrli:pure	—	—	—	508 xbrli:pure	xbrli:pure