Key Financial Data Of Reporting Company

STUDIO ALICE Co.,Ltd. - Filing #7711614

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
2017-01-01 to
2018-02-28
As at
2018-02-28
As at
2018-02-28
2017-01-01 to
2018-02-28
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,643,803,000 JPY
38,152,430,000 JPY
41,707,410,000 JPY
43,056,677,000 JPY
38,719,028,000 JPY
37,869,488,000 JPY
37,379,509,000 JPY
38,141,831,000 JPY
36,234,594,000 JPY
37,061,042,000 JPY
Ordinary profit (loss)
4,122,629,000 JPY
3,186,987,000 JPY
2,391,962,000 JPY
3,846,833,000 JPY
5,477,127,000 JPY
3,780,789,000 JPY
3,554,017,000 JPY
5,336,364,000 JPY
2,177,999,000 JPY
3,885,763,000 JPY
Profit (loss)
1,557,127,000 JPY
882,879,000 JPY
2,063,444,000 JPY
1,701,699,000 JPY
808,219,000 JPY
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
Total number of issued shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
Net assets
24,340,461,000 JPY
15,438,533,000 JPY
14,730,786,000 JPY
23,086,078,000 JPY
14,691,264,000 JPY
22,095,345,000 JPY
13,392,246,000 JPY
19,755,262,000 JPY
17,771,803,000 JPY
12,508,096,000 JPY
Total assets
34,775,333,000 JPY
24,904,208,000 JPY
21,791,797,000 JPY
30,537,998,000 JPY
22,845,395,000 JPY
30,484,919,000 JPY
21,621,714,000 JPY
28,087,299,000 JPY
26,515,321,000 JPY
20,046,214,000 JPY
Net assets per share
1,370.19
909.00
867.32
1,300.83
864.99
1,249.73
788.50
1,119.15
1,008.94
736.45
Dividend paid per share
50
50
50
45
45
Interim dividend paid per share
Basic earnings (loss) per share
119.93
91.68
51.98
100.42
177.54
121.49
100.19
159.51
47.54
102.96
Diluted earnings per share
Equity-to-asset ratio
0.669 xbrli:pure
0.620 xbrli:pure
0.676 xbrli:pure
0.723 xbrli:pure
0.643 xbrli:pure
0.696 xbrli:pure
0.619 xbrli:pure
0.677 xbrli:pure
0.646 xbrli:pure
0.624 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.103 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
0.150 xbrli:pure
0.147 xbrli:pure
0.131 xbrli:pure
0.150 xbrli:pure
0.064 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
24.9 xbrli:pure
49.1 xbrli:pure
25.4 xbrli:pure
12.2 xbrli:pure
17.8 xbrli:pure
21.3 xbrli:pure
13.4 xbrli:pure
34.6 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.545 xbrli:pure
0.962 xbrli:pure
0.412 xbrli:pure
0.449 xbrli:pure
0.947 xbrli:pure
Net cash provided by (used in) operating activities
8,416,173,000 JPY
5,054,640,000 JPY
6,408,504,000 JPY
6,380,455,000 JPY
6,669,059,000 JPY
Net cash provided by (used in) investing activities
-4,177,841,000 JPY
-4,451,823,000 JPY
-3,787,264,000 JPY
-4,873,844,000 JPY
-4,731,249,000 JPY
Net cash provided by (used in) financing activities
-709,846,000 JPY
-405,977,000 JPY
-735,283,000 JPY
-1,696,162,000 JPY
-1,579,287,000 JPY
Cash and cash equivalents
11,966,157,000 JPY
8,439,726,000 JPY
8,241,604,000 JPY
6,357,723,000 JPY
6,551,074,000 JPY
Number of employees
1,643 xbrli:pure
1,335 xbrli:pure
1,361 xbrli:pure
1,663 xbrli:pure
1,416 xbrli:pure
1,691 xbrli:pure
1,373 xbrli:pure
1,645 xbrli:pure
1,636 xbrli:pure
1,341 xbrli:pure
Average number of temporary employees
2,863 xbrli:pure
2,495 xbrli:pure
2,492 xbrli:pure
2,810 xbrli:pure
2,547 xbrli:pure
2,884 xbrli:pure
2,593 xbrli:pure
2,906 xbrli:pure
2,987 xbrli:pure
2,639 xbrli:pure

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