Key Financial Data Of Reporting Company

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7711236

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
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
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-10-01 to
2016-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,770,365,000,000 JPY
2,523,106,000,000 JPY
2,292,280,000,000 JPY
2,244,306,000,000 JPY
Operating revenue
29,297,000,000 JPY
15,117,000,000 JPY
15,055,000,000 JPY
8,986,000,000 JPY
Ordinary profit (loss)
19,469,000,000 JPY
96,654,000,000 JPY
5,357,000,000 JPY
116,850,000,000 JPY
6,191,000,000 JPY
81,448,000,000 JPY
-36,121,000,000 JPY
4,730,000,000 JPY
Profit (loss)
18,978,000,000 JPY
3,727,000,000 JPY
6,507,000,000 JPY
10,628,000,000 JPY
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Total number of issued shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
84,770,508 xbrli:shares
Net assets
401,850,000,000 JPY
89,702,000,000 JPY
75,194,000,000 JPY
356,146,000,000 JPY
272,786,000,000 JPY
75,034,000,000 JPY
202,712,000,000 JPY
70,604,000,000 JPY
Total assets
1,702,270,000,000 JPY
731,598,000,000 JPY
721,020,000,000 JPY
1,688,288,000,000 JPY
1,525,679,000,000 JPY
763,663,000,000 JPY
1,409,615,000,000 JPY
670,368,000,000 JPY
Net assets per share
3,333.81
1,064.00
894.07
2,837.90
1,958.91
892.32
1,286.03
839.63
Dividend paid per share
80.00
50.00
50.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
225.27
630.69
44.32
865.80
77.39
633.32
-594.85
126.11
Diluted earnings per share
212.18
594.03
Equity-to-asset ratio
0.165 xbrli:pure
0.123 xbrli:pure
0.104 xbrli:pure
0.141 xbrli:pure
0.108 xbrli:pure
0.098 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
Rate of return on equity
0.230 xbrli:pure
0.204 xbrli:pure
0.050 xbrli:pure
0.361 xbrli:pure
0.089 xbrli:pure
0.390 xbrli:pure
xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
9.87 xbrli:pure
3.53 xbrli:pure
77.73 xbrli:pure
3.98 xbrli:pure
24.71 xbrli:pure
3.02 xbrli:pure
xbrli:pure
9.46 xbrli:pure
Payout ratio
0.355 xbrli:pure
1.128 xbrli:pure
0.646 xbrli:pure
0.317 xbrli:pure
Net cash provided by (used in) operating activities
90,450,000,000 JPY
192,634,000,000 JPY
47,625,000,000 JPY
18,427,000,000 JPY
Net cash provided by (used in) investing activities
-84,521,000,000 JPY
-96,432,000,000 JPY
-112,038,000,000 JPY
-32,839,000,000 JPY
Net cash provided by (used in) financing activities
-20,480,000,000 JPY
-76,757,000,000 JPY
9,626,000,000 JPY
32,499,000,000 JPY
Cash and cash equivalents
40,667,000,000 JPY
55,148,000,000 JPY
36,126,000,000 JPY
89,418,000,000 JPY
Number of employees
271 xbrli:pure
6,788 xbrli:pure
4,481 xbrli:pure
1,164 xbrli:pure
717 xbrli:pure
155 xbrli:pure
155 xbrli:pure
151 xbrli:pure
6,855 xbrli:pure
6,859 xbrli:pure
136 xbrli:pure
7,116 xbrli:pure
157 xbrli:pure
Average number of temporary employees
61 xbrli:pure
2,912 xbrli:pure
2,597 xbrli:pure
92 xbrli:pure
160 xbrli:pure
2 xbrli:pure
2,987 xbrli:pure
3,021 xbrli:pure
3,169 xbrli:pure

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