Key Financial Data Of Reporting Company

Entrust Inc. - Filing #7710867

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
3,136,794,000 JPY
2,951,559,000 JPY
2,713,146,000 JPY
2,650,728,000 JPY
2,845,934,000 JPY
Ordinary profit (loss)
840,275,000 JPY
752,332,000 JPY
598,192,000 JPY
541,001,000 JPY
13,823,000 JPY
Profit (loss)
564,166,000 JPY
508,729,000 JPY
409,174,000 JPY
524,066,000 JPY
-171,400,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,034,006,000 JPY
1,030,870,000 JPY
1,026,979,000 JPY
391,507,000 JPY
324,000,000 JPY
Total number of issued shares
22,194,522 xbrli:shares
22,145,522 xbrli:shares
11,042,361 xbrli:shares
8,313,861 xbrli:shares
7,773,802 xbrli:shares
Net assets
2,874,569,000 JPY
2,442,607,000 JPY
2,058,597,000 JPY
384,175,000 JPY
-281,496,000 JPY
Total assets
4,038,387,000 JPY
3,499,005,000 JPY
3,168,249,000 JPY
1,461,131,000 JPY
1,412,578,000 JPY
Net assets per share
129.49
110.27
93.18
45.42
-36.21
Dividend paid per share
7.00
7.00
8.00
Interim dividend paid per share
3.50
4.00
Basic earnings (loss) per share
25.44
23.02
22.99
65.07
-22.05
Diluted earnings per share
25.28
22.81
21.20
Equity-to-asset ratio
0.7117 xbrli:pure
0.6979 xbrli:pure
0.6495 xbrli:pure
0.2584 xbrli:pure
-0.1993 xbrli:pure
Rate of return on equity
0.2123 xbrli:pure
0.2261 xbrli:pure
0.3360 xbrli:pure
10.9087 xbrli:pure
xbrli:pure
Price-earnings ratio
18.2 xbrli:pure
33.5 xbrli:pure
18.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2752 xbrli:pure
0.2172 xbrli:pure
0.1740 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
553,083,000 JPY
532,373,000 JPY
343,352,000 JPY
469,208,000 JPY
387,506,000 JPY
Net cash provided by (used in) investing activities
-128,527,000 JPY
-54,171,000 JPY
-30,592,000 JPY
-155,020,000 JPY
-27,842,000 JPY
Net cash provided by (used in) financing activities
-137,802,000 JPY
-124,752,000 JPY
1,265,187,000 JPY
-148,385,000 JPY
-240,000,000 JPY
Cash and cash equivalents
2,899,792,000 JPY
2,613,039,000 JPY
2,259,589,000 JPY
681,641,000 JPY
515,837,000 JPY
Number of employees
96 xbrli:pure
92 xbrli:pure
83 xbrli:pure
83 xbrli:pure
60 xbrli:pure
Average number of temporary employees
43 xbrli:pure
40 xbrli:pure
33 xbrli:pure
30 xbrli:pure
23 xbrli:pure

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