Key Financial Data Of Reporting Company

YAKULT HONSHA CO.,LTD. - Filing #7711174

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
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
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
179,430,000,000 JPY
407,017,000,000 JPY
177,535,000,000 JPY
401,569,000,000 JPY
173,683,000,000 JPY
378,307,000,000 JPY
178,821,000,000 JPY
390,412,000,000 JPY
176,391,000,000 JPY
367,980,000,000 JPY
Ordinary profit (loss)
17,323,000,000 JPY
57,121,000,000 JPY
15,151,000,000 JPY
53,054,000,000 JPY
12,652,000,000 JPY
49,370,000,000 JPY
12,931,000,000 JPY
50,629,000,000 JPY
15,407,000,000 JPY
45,608,000,000 JPY
Profit (loss)
14,342,000,000 JPY
13,908,000,000 JPY
10,088,000,000 JPY
9,049,000,000 JPY
11,259,000,000 JPY
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
Total number of issued shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
175,910,218 xbrli:shares
175,910,218 xbrli:shares
175,910,218 xbrli:shares
Net assets
392,279,000,000 JPY
164,336,000,000 JPY
160,529,000,000 JPY
386,674,000,000 JPY
376,880,000,000 JPY
179,160,000,000 JPY
365,464,000,000 JPY
174,198,000,000 JPY
167,547,000,000 JPY
362,212,000,000 JPY
Total assets
618,532,000,000 JPY
336,616,000,000 JPY
350,029,000,000 JPY
627,031,000,000 JPY
585,741,000,000 JPY
334,873,000,000 JPY
577,534,000,000 JPY
328,034,000,000 JPY
325,735,000,000 JPY
579,344,000,000 JPY
Net assets per share
2,229.80
1,023.93
1,000.21
2,194.32
2,077.29
1,083.45
2,007.73
1,053.44
1,013.22
1,966.13
Dividend paid per share
44.00
34.00
32.00
50.00
25.00
Interim dividend paid per share
20.00
17.00
16.00
25.00
12.50
Basic earnings (loss) per share
89.37
217.89
84.53
207.02
61.01
182.39
54.72
174.54
68.09
151.58
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.488 xbrli:pure
0.459 xbrli:pure
0.562 xbrli:pure
0.586 xbrli:pure
0.535 xbrli:pure
0.575 xbrli:pure
0.531 xbrli:pure
0.514 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.098 xbrli:pure
0.082 xbrli:pure
0.098 xbrli:pure
0.057 xbrli:pure
0.089 xbrli:pure
0.053 xbrli:pure
0.088 xbrli:pure
0.072 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
86.6 xbrli:pure
35.5 xbrli:pure
93.1 xbrli:pure
38.0 xbrli:pure
101.3 xbrli:pure
33.9 xbrli:pure
91.1 xbrli:pure
28.6 xbrli:pure
122.9 xbrli:pure
55.2 xbrli:pure
Payout ratio
0.492 xbrli:pure
0.402 xbrli:pure
0.525 xbrli:pure
0.914 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
62,125,000,000 JPY
61,989,000,000 JPY
59,998,000,000 JPY
62,149,000,000 JPY
55,407,000,000 JPY
Net cash provided by (used in) investing activities
-37,012,000,000 JPY
-30,285,000,000 JPY
-44,986,000,000 JPY
-37,438,000,000 JPY
-50,066,000,000 JPY
Net cash provided by (used in) financing activities
-22,980,000,000 JPY
-21,969,000,000 JPY
-13,749,000,000 JPY
-15,024,000,000 JPY
-1,634,000,000 JPY
Cash and cash equivalents
103,171,000,000 JPY
105,936,000,000 JPY
95,130,000,000 JPY
101,799,000,000 JPY
103,402,000,000 JPY
Number of employees
27,279 xbrli:pure
636 xbrli:pure
513 xbrli:pure
6,426 xbrli:pure
13,136 xbrli:pure
130 xbrli:pure
513 xbrli:pure
1,665 xbrli:pure
5,950 xbrli:pure
488 xbrli:pure
210 xbrli:pure
2,876 xbrli:pure
488 xbrli:pure
2,848 xbrli:pure
25,993 xbrli:pure
24,636 xbrli:pure
2,860 xbrli:pure
23,192 xbrli:pure
2,872 xbrli:pure
2,913 xbrli:pure
22,036 xbrli:pure

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