Key Financial Data Of Reporting Company

AVALDATA CORPORATION - Filing #7711015

Concept As at
2019-03-31
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
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
7,699,368,000 JPY
JPY
7,081,577,000 JPY
7,579,821,000 JPY
5,393,400,000 JPY
7,797,818,000 JPY
4,567,900,000 JPY
6,957,489,000 JPY
4,240,139,000 JPY
6,350,536,000 JPY
Ordinary profit (loss)
1,595,334,000 JPY
JPY
1,718,506,000 JPY
1,336,676,000 JPY
754,455,000 JPY
933,222,000 JPY
548,089,000 JPY
661,994,000 JPY
408,760,000 JPY
469,116,000 JPY
Profit (loss)
1,091,473,000 JPY
1,994,639,000 JPY
592,877,000 JPY
383,282,000 JPY
286,484,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-2,100,000 JPY
JPY
JPY
JPY
JPY
Share capital
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
2,354,094,000 JPY
Total number of issued shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
7,417,842 xbrli:shares
8,064,542 xbrli:shares
Net assets
JPY
10,787,460,000 JPY
9,641,384,000 JPY
9,641,384,000 JPY
9,500,081,000 JPY
7,211,772,000 JPY
6,656,719,000 JPY
8,855,993,000 JPY
7,000,531,000 JPY
9,130,705,000 JPY
Total assets
JPY
13,093,197,000 JPY
12,130,819,000 JPY
12,279,525,000 JPY
11,742,635,000 JPY
8,911,296,000 JPY
7,968,240,000 JPY
10,776,064,000 JPY
8,426,669,000 JPY
11,102,170,000 JPY
Net assets per share
1,767.74
1,582.83
1,582.83
1,470.31
1,192.38
1,115.46
1,365.77
1,074.96
1,297.09
Dividend paid per share
64
58
39
25
15
Interim dividend paid per share
28
21
12
8
5
Basic earnings (loss) per share
179.03
328.12
108.12
98.60
114.08
60.87
68.58
44.92
48.00
Diluted earnings per share
327.81
108.02
98.31
113.74
60.59
68.26
44.50
47.55
Equity-to-asset ratio
xbrli:pure
0.824 xbrli:pure
0.795 xbrli:pure
0.785 xbrli:pure
0.757 xbrli:pure
0.809 xbrli:pure
0.835 xbrli:pure
0.756 xbrli:pure
0.829 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
0.1069 xbrli:pure
xbrli:pure
0.2367 xbrli:pure
0.0709 xbrli:pure
0.0855 xbrli:pure
0.0805 xbrli:pure
0.0562 xbrli:pure
0.0521 xbrli:pure
0.0420 xbrli:pure
0.0371 xbrli:pure
Price-earnings ratio
10.03 xbrli:pure
xbrli:pure
8.13 xbrli:pure
24.66 xbrli:pure
21.96 xbrli:pure
18.98 xbrli:pure
11.99 xbrli:pure
10.64 xbrli:pure
13.82 xbrli:pure
12.94 xbrli:pure
Payout ratio
0.3575 xbrli:pure
0.1768 xbrli:pure
0.3955 xbrli:pure
0.4107 xbrli:pure
0.3339 xbrli:pure
Net cash provided by (used in) operating activities
652,212,000 JPY
JPY
JPY
754,343,000 JPY
JPY
768,382,000 JPY
JPY
696,029,000 JPY
JPY
320,525,000 JPY
Net cash provided by (used in) investing activities
-83,558,000 JPY
JPY
JPY
-981,121,000 JPY
JPY
-272,486,000 JPY
JPY
-103,120,000 JPY
JPY
-860,941,000 JPY
Net cash provided by (used in) financing activities
-398,362,000 JPY
JPY
JPY
-317,359,000 JPY
JPY
-182,860,000 JPY
JPY
-622,694,000 JPY
JPY
3,448,000 JPY
Cash and cash equivalents
JPY
2,292,873,000 JPY
JPY
2,120,971,000 JPY
2,665,110,000 JPY
JPY
JPY
2,352,074,000 JPY
JPY
2,381,860,000 JPY
Number of employees
xbrli:pure
165 xbrli:pure
179 xbrli:pure
14 xbrli:pure
175 xbrli:pure
175 xbrli:pure
289 xbrli:pure
170 xbrli:pure
169 xbrli:pure
288 xbrli:pure
173 xbrli:pure
293 xbrli:pure

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