Key Financial Data Of Reporting Company

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7711609

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2019-02-28
2018-03-01 to
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2016-06-08 to
2017-02-28
As at
2017-02-28
As at
2017-02-28
2016-06-08 to
2017-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
29,700,888,000 JPY
JPY
JPY
26,954,523,000 JPY
JPY
11,468,773,000 JPY
Ordinary profit (loss)
1,505,174,000 JPY
JPY
591,852,000 JPY
1,280,215,000 JPY
-11,459,000 JPY
684,962,000 JPY
Profit (loss)
1,802,522,000 JPY
595,196,000 JPY
-12,092,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
218,307,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
9,906,830 xbrli:shares
315,101 xbrli:shares
315,101 xbrli:shares
Net assets
JPY
3,556,657,000 JPY
2,162,253,000 JPY
3,092,236,000 JPY
3,138,917,000 JPY
3,849,135,000 JPY
Total assets
JPY
14,182,903,000 JPY
2,162,253,000 JPY
13,560,459,000 JPY
3,139,550,000 JPY
13,230,914,000 JPY
Net assets per share
358.86
228.58
321.90
332.05
407.19
Dividend paid per share
1,496.00
6,262.00
Interim dividend paid per share
1,465.00
4,993.00
Basic earnings (loss) per share
184.67
62.96
80.43
-1.44
82.87
Diluted earnings per share
181.76
Equity-to-asset ratio
xbrli:pure
0.2507 xbrli:pure
0.9993 xbrli:pure
0.2244 xbrli:pure
0.9998 xbrli:pure
0.2909 xbrli:pure
Rate of return on equity
0.6307 xbrli:pure
xbrli:pure
0.2246 xbrli:pure
0.2206 xbrli:pure
xbrli:pure
0.1809 xbrli:pure
Price-earnings ratio
7.14 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.4323 xbrli:pure
3.3151 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,551,927,000 JPY
JPY
JPY
1,168,693,000 JPY
JPY
1,797,519,000 JPY
Net cash provided by (used in) investing activities
-459,474,000 JPY
JPY
JPY
-300,569,000 JPY
JPY
-8,670,453,000 JPY
Net cash provided by (used in) financing activities
-1,230,257,000 JPY
JPY
JPY
-1,493,545,000 JPY
JPY
9,483,168,000 JPY
Cash and cash equivalents
JPY
1,847,006,000 JPY
JPY
1,984,811,000 JPY
JPY
2,610,233,000 JPY
Number of employees
xbrli:pure
1,016 xbrli:pure
xbrli:pure
935 xbrli:pure
xbrli:pure
857 xbrli:pure
Average number of temporary employees
xbrli:pure
349 xbrli:pure
xbrli:pure
495 xbrli:pure
xbrli:pure
476 xbrli:pure

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