Key Financial Data Of Reporting Company

UNITED&COLLECTIVE CO.LTD. - Filing #7711597

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
7,294,543,000 JPY
6,348,771,000 JPY
5,478,904,000 JPY
4,227,761,000 JPY
3,356,362,000 JPY
Ordinary profit (loss)
171,603,000 JPY
166,038,000 JPY
224,027,000 JPY
82,455,000 JPY
70,099,000 JPY
Profit (loss)
66,416,000 JPY
99,247,000 JPY
189,895,000 JPY
43,984,000 JPY
14,892,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
599,908,000 JPY
400,034,000 JPY
370,278,000 JPY
200,000,000 JPY
200,000,000 JPY
Total number of issued shares
3,011,300 xbrli:shares
1,437,200 xbrli:shares
1,328,500 xbrli:shares
1,100 xbrli:shares
1,100 xbrli:shares
Net assets
1,604,367,000 JPY
1,138,202,000 JPY
980,099,000 JPY
449,647,000 JPY
405,662,000 JPY
Total assets
5,360,548,000 JPY
3,753,888,000 JPY
3,423,831,000 JPY
2,711,195,000 JPY
2,314,904,000 JPY
Net assets per share
532.81
396.00
368.79
204.29
184.29
Dividend paid per share
Basic earnings (loss) per share
22.40
34.75
84.85
20.00
7.27
Diluted earnings per share
79.85
Equity-to-asset ratio
0.299 xbrli:pure
0.303 xbrli:pure
0.286 xbrli:pure
0.166 xbrli:pure
0.175 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.094 xbrli:pure
0.266 xbrli:pure
0.103 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
76.3 xbrli:pure
87.9 xbrli:pure
38.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
552,049,000 JPY
200,160,000 JPY
679,396,000 JPY
73,966,000 JPY
391,583,000 JPY
Net cash provided by (used in) investing activities
-961,784,000 JPY
-705,672,000 JPY
-615,367,000 JPY
-484,832,000 JPY
-151,045,000 JPY
Net cash provided by (used in) financing activities
1,142,662,000 JPY
275,726,000 JPY
287,355,000 JPY
354,631,000 JPY
212,784,000 JPY
Cash and cash equivalents
1,662,034,000 JPY
929,106,000 JPY
1,158,891,000 JPY
807,507,000 JPY
863,741,000 JPY
Number of employees
197 xbrli:pure
174 xbrli:pure
151 xbrli:pure
132 xbrli:pure
102 xbrli:pure
Average number of temporary employees
515 xbrli:pure
448 xbrli:pure
418 xbrli:pure
354 xbrli:pure
258 xbrli:pure

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