Key Financial Data Of Reporting Company

PEGASUS CO., LTD. - Filing #7711097

Concept As at
2019-03-31
2018-04-01 to
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
2019-03-31
As at
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
9,386,658,000 JPY
18,891,106,000 JPY
9,022,626,000 JPY
16,978,731,000 JPY
9,635,851,000 JPY
18,961,698,000 JPY
10,697,352,000 JPY
19,188,876,000 JPY
9,463,840,000 JPY
16,206,498,000 JPY
Ordinary profit (loss)
1,236,041,000 JPY
2,542,977,000 JPY
1,304,576,000 JPY
2,030,777,000 JPY
1,294,335,000 JPY
2,831,796,000 JPY
1,902,554,000 JPY
2,388,779,000 JPY
2,310,326,000 JPY
2,189,259,000 JPY
Profit (loss)
1,006,132,000 JPY
963,831,000 JPY
1,078,377,000 JPY
2,233,222,000 JPY
2,388,042,000 JPY
Share capital
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
Total number of issued shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
Net assets
22,989,371,000 JPY
14,744,151,000 JPY
14,321,679,000 JPY
22,200,411,000 JPY
21,250,593,000 JPY
13,858,049,000 JPY
13,306,312,000 JPY
20,911,649,000 JPY
11,518,040,000 JPY
19,848,842,000 JPY
Total assets
29,853,223,000 JPY
20,188,910,000 JPY
18,471,313,000 JPY
28,097,708,000 JPY
28,468,864,000 JPY
19,013,759,000 JPY
19,503,317,000 JPY
29,237,973,000 JPY
19,485,745,000 JPY
29,524,536,000 JPY
Net assets per share
900.23
594.27
577.24
867.46
829.58
558.55
536.31
814.37
464.24
770.34
Dividend paid per share
24.00
22.00
20.00
17.00
12.00
Interim dividend paid per share
12.00
11.00
10.00
7.00
4.00
Basic earnings (loss) per share
40.55
83.80
38.85
51.22
43.46
84.79
90.01
87.07
103.93
101.36
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.730 xbrli:pure
0.775 xbrli:pure
0.766 xbrli:pure
0.723 xbrli:pure
0.729 xbrli:pure
0.682 xbrli:pure
0.691 xbrli:pure
0.591 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.095 xbrli:pure
0.068 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
0.103 xbrli:pure
0.180 xbrli:pure
0.110 xbrli:pure
0.251 xbrli:pure
0.144 xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
7.2 xbrli:pure
19.2 xbrli:pure
14.5 xbrli:pure
20.3 xbrli:pure
10.4 xbrli:pure
5.8 xbrli:pure
6.0 xbrli:pure
5.8 xbrli:pure
5.9 xbrli:pure
Payout ratio
0.592 xbrli:pure
0.566 xbrli:pure
0.460 xbrli:pure
0.189 xbrli:pure
0.115 xbrli:pure
Net cash provided by (used in) operating activities
1,753,124,000 JPY
2,403,825,000 JPY
1,870,226,000 JPY
2,314,980,000 JPY
1,980,255,000 JPY
Net cash provided by (used in) investing activities
-1,751,168,000 JPY
-582,705,000 JPY
149,614,000 JPY
-1,264,345,000 JPY
-302,214,000 JPY
Net cash provided by (used in) financing activities
59,800,000 JPY
-1,478,396,000 JPY
-1,397,339,000 JPY
-1,840,645,000 JPY
-461,599,000 JPY
Cash and cash equivalents
6,202,114,000 JPY
6,316,932,000 JPY
5,963,415,000 JPY
5,598,529,000 JPY
6,490,211,000 JPY
Number of employees
1,415 xbrli:pure
54 xbrli:pure
165 xbrli:pure
970 xbrli:pure
222 xbrli:pure
391 xbrli:pure
54 xbrli:pure
3 xbrli:pure
224 xbrli:pure
1,381 xbrli:pure
1,336 xbrli:pure
220 xbrli:pure
215 xbrli:pure
1,348 xbrli:pure
221 xbrli:pure
1,283 xbrli:pure

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