Key Financial Data Of Reporting Company

Baroque Japan Limited - Filing #7711605

Concept As at
2019-02-28
2018-02-01 to
2019-02-28
As at
2019-02-28
2018-02-01 to
2019-02-28
As at
2018-01-31
2017-02-01 to
2018-01-31
2017-02-01 to
2018-01-31
As at
2018-01-31
2016-02-01 to
2017-01-31
As at
2017-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
2015-02-01 to
2016-01-31
As at
2016-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
As at
2015-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
2014-02-01 to
2015-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
63,324,000,000 JPY
71,034,000,000 JPY
59,318,000,000 JPY
67,952,000,000 JPY
69,493,000,000 JPY
62,970,000,000 JPY
68,769,000,000 JPY
63,429,000,000 JPY
58,941,000,000 JPY
62,525,000,000 JPY
Ordinary profit (loss)
3,901,000,000 JPY
4,542,000,000 JPY
1,960,000,000 JPY
2,556,000,000 JPY
5,385,000,000 JPY
4,655,000,000 JPY
6,141,000,000 JPY
6,173,000,000 JPY
-659,000,000 JPY
-874,000,000 JPY
Profit (loss)
2,780,000,000 JPY
1,260,000,000 JPY
3,074,000,000 JPY
4,196,000,000 JPY
-2,321,000,000 JPY
Share capital
8,234,000,000 JPY
8,090,000,000 JPY
7,904,000,000 JPY
3,914,000,000 JPY
3,914,000,000 JPY
Total number of issued shares
36,622,400 xbrli:shares
36,240,600 xbrli:shares
35,503,000 xbrli:shares
156,515 xbrli:shares
156,515 xbrli:shares
Net assets
20,365,000,000 JPY
18,830,000,000 JPY
18,466,000,000 JPY
17,133,000,000 JPY
16,113,000,000 JPY
17,002,000,000 JPY
5,049,000,000 JPY
5,853,000,000 JPY
858,000,000 JPY
1,652,000,000 JPY
Total assets
40,715,000,000 JPY
36,640,000,000 JPY
41,317,000,000 JPY
37,691,000,000 JPY
35,785,000,000 JPY
38,459,000,000 JPY
26,482,000,000 JPY
28,298,000,000 JPY
21,987,000,000 JPY
24,018,000,000 JPY
Net assets per share
530.41
517.18
488.43
475.61
453.87
465.68
161.31
176.30
27.41
42.60
Dividend paid per share
38.00
38.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
76.90
81.42
35.19
34.51
108.37
94.99
134.85
134.04
-74.15
-74.75
Diluted earnings per share
76.70
81.21
34.91
34.23
105.55
92.51
Equity-to-asset ratio
0.4743 xbrli:pure
0.5139 xbrli:pure
0.4259 xbrli:pure
0.4546 xbrli:pure
0.4503 xbrli:pure
0.4299 xbrli:pure
0.1907 xbrli:pure
0.1950 xbrli:pure
0.0390 xbrli:pure
0.0555 xbrli:pure
Rate of return on equity
0.1546 xbrli:pure
0.1595 xbrli:pure
0.0759 xbrli:pure
0.0725 xbrli:pure
0.3182 xbrli:pure
0.2906 xbrli:pure
1.2320 xbrli:pure
1.4205 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
11.42 xbrli:pure
10.78 xbrli:pure
28.44 xbrli:pure
29.00 xbrli:pure
14.58 xbrli:pure
16.63 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.4941 xbrli:pure
1.0798 xbrli:pure
0.1053 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,738,000,000 JPY
723,000,000 JPY
3,221,000,000 JPY
3,624,000,000 JPY
2,460,000,000 JPY
Net cash provided by (used in) investing activities
-995,000,000 JPY
-691,000,000 JPY
-1,440,000,000 JPY
-622,000,000 JPY
-1,898,000,000 JPY
Net cash provided by (used in) financing activities
-3,953,000,000 JPY
1,438,000,000 JPY
7,764,000,000 JPY
-1,200,000,000 JPY
-913,000,000 JPY
Cash and cash equivalents
18,504,000,000 JPY
18,743,000,000 JPY
17,309,000,000 JPY
7,845,000,000 JPY
6,071,000,000 JPY
Number of employees
1,513 xbrli:pure
1,400 xbrli:pure
1,660 xbrli:pure
1,505 xbrli:pure
1,505 xbrli:pure
1,652 xbrli:pure
1,487 xbrli:pure
1,628 xbrli:pure
1,155 xbrli:pure
1,276 xbrli:pure
Average number of temporary employees
203 xbrli:pure
203 xbrli:pure
166 xbrli:pure
166 xbrli:pure
149 xbrli:pure
149 xbrli:pure
166 xbrli:pure
166 xbrli:pure
321 xbrli:pure
321 xbrli:pure

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