Key Financial Data Of Reporting Company

ESCRIT INC. - Filing #7711304

Concept 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
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
As at
2016-03-31
2015-04-01 to
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
25,936,662,000 JPY
33,302,830,000 JPY
24,535,476,000 JPY
31,700,236,000 JPY
22,939,225,000 JPY
29,477,263,000 JPY
19,603,568,000 JPY
26,226,748,000 JPY
18,424,371,000 JPY
23,228,603,000 JPY
Ordinary profit (loss)
1,816,311,000 JPY
2,123,041,000 JPY
1,678,772,000 JPY
1,830,753,000 JPY
1,001,271,000 JPY
1,224,232,000 JPY
585,316,000 JPY
787,389,000 JPY
2,098,568,000 JPY
2,352,330,000 JPY
Profit (loss)
881,312,000 JPY
830,047,000 JPY
582,156,000 JPY
286,492,000 JPY
1,321,727,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
606,988,000 JPY
606,132,000 JPY
594,639,000 JPY
584,979,000 JPY
573,903,000 JPY
Total number of issued shares
11,982,000 xbrli:shares
11,979,000 xbrli:shares
11,935,500 xbrli:shares
11,866,200 xbrli:shares
11,821,500 xbrli:shares
Net assets
7,316,002,000 JPY
6,991,837,000 JPY
6,316,830,000 JPY
6,479,517,000 JPY
5,945,668,000 JPY
5,611,307,000 JPY
5,147,720,000 JPY
5,350,670,000 JPY
4,989,155,000 JPY
5,121,222,000 JPY
Total assets
25,114,109,000 JPY
21,384,971,000 JPY
21,792,404,000 JPY
27,094,623,000 JPY
26,560,173,000 JPY
21,935,982,000 JPY
19,783,239,000 JPY
24,652,830,000 JPY
17,481,957,000 JPY
19,930,153,000 JPY
Net assets per share
615.53
588.24
527.03
540.61
497.49
469.48
432.05
449.16
420.59
431.76
Dividend paid per share
12.00
12.00
12.00
12.00
11.00
Interim dividend paid per share
6.00
6.00
6.00
7.50
5.50
Basic earnings (loss) per share
73.58
90.01
69.46
55.72
48.88
59.89
24.20
30.39
112.48
122.49
Diluted earnings per share
73.55
89.97
69.34
55.63
48.76
59.73
23.97
30.10
110.89
120.75
Equity-to-asset ratio
0.291 xbrli:pure
0.327 xbrli:pure
0.290 xbrli:pure
0.239 xbrli:pure
0.224 xbrli:pure
0.255 xbrli:pure
0.259 xbrli:pure
0.216 xbrli:pure
0.284 xbrli:pure
0.256 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.156 xbrli:pure
0.139 xbrli:pure
0.107 xbrli:pure
0.109 xbrli:pure
0.127 xbrli:pure
0.057 xbrli:pure
0.069 xbrli:pure
0.305 xbrli:pure
0.326 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
7.3 xbrli:pure
12.6 xbrli:pure
15.7 xbrli:pure
15.8 xbrli:pure
12.9 xbrli:pure
26.1 xbrli:pure
20.8 xbrli:pure
11.4 xbrli:pure
10.5 xbrli:pure
Payout ratio
0.163 xbrli:pure
0.173 xbrli:pure
0.245 xbrli:pure
0.496 xbrli:pure
0.098 xbrli:pure
Net cash provided by (used in) operating activities
3,164,764,000 JPY
1,826,760,000 JPY
3,253,612,000 JPY
1,340,708,000 JPY
2,420,903,000 JPY
Net cash provided by (used in) investing activities
-831,317,000 JPY
-2,098,832,000 JPY
-1,147,669,000 JPY
-3,270,998,000 JPY
-4,651,296,000 JPY
Net cash provided by (used in) financing activities
-2,341,557,000 JPY
-855,732,000 JPY
-361,901,000 JPY
1,276,115,000 JPY
2,786,429,000 JPY
Cash and cash equivalents
4,568,351,000 JPY
4,568,019,000 JPY
5,695,588,000 JPY
3,956,940,000 JPY
4,613,350,000 JPY
Number of employees
1,156 xbrli:pure
987 xbrli:pure
33 xbrli:pure
53 xbrli:pure
1,070 xbrli:pure
1,020 xbrli:pure
33 xbrli:pure
1,015 xbrli:pure
1,146 xbrli:pure
1,065 xbrli:pure
903 xbrli:pure
862 xbrli:pure
1,023 xbrli:pure
759 xbrli:pure
835 xbrli:pure
Average number of temporary employees
461 xbrli:pure
390 xbrli:pure
9 xbrli:pure
0 xbrli:pure
452 xbrli:pure
399 xbrli:pure
9 xbrli:pure
412 xbrli:pure
477 xbrli:pure
449 xbrli:pure
392 xbrli:pure
356 xbrli:pure
395 xbrli:pure
357 xbrli:pure
357 xbrli:pure

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