Key Financial Data Of Reporting Company

AEON KYUSHU CO., LTD. - Filing #7711747

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
207,429,000,000 JPY
214,714,000,000 JPY
218,622,000,000 JPY
223,317,000,000 JPY
226,405,000,000 JPY
Ordinary profit (loss)
259,000,000 JPY
1,377,000,000 JPY
947,000,000 JPY
-29,000,000 JPY
-1,106,000,000 JPY
Profit (loss)
165,000,000 JPY
101,000,000 JPY
408,000,000 JPY
-2,047,000,000 JPY
-3,608,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,159,000,000 JPY
3,156,000,000 JPY
3,155,000,000 JPY
3,148,000,000 JPY
3,145,000,000 JPY
Total number of issued shares
18,810,719 xbrli:shares
18,807,119 xbrli:shares
18,805,319 xbrli:shares
18,794,019 xbrli:shares
18,789,719 xbrli:shares
Net assets
14,045,000,000 JPY
14,070,000,000 JPY
14,277,000,000 JPY
13,984,000,000 JPY
16,389,000,000 JPY
Total assets
102,926,000,000 JPY
96,376,000,000 JPY
98,659,000,000 JPY
103,523,000,000 JPY
105,081,000,000 JPY
Net assets per share
745.49
747.19
758.64
742.54
870.25
Dividend paid per share
10
10
10
10
10
Interim dividend paid per share
Basic earnings (loss) per share
8.80
5.40
21.72
-109.04
-192.21
Diluted earnings per share
8.79
5.40
21.70
Equity-to-asset ratio
0.136 xbrli:pure
0.146 xbrli:pure
0.145 xbrli:pure
0.135 xbrli:pure
0.155 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.007 xbrli:pure
0.029 xbrli:pure
-0.135 xbrli:pure
-0.192 xbrli:pure
Price-earnings ratio
235.9 xbrli:pure
361.5 xbrli:pure
82.8 xbrli:pure
-15.2 xbrli:pure
-8.9 xbrli:pure
Payout ratio
1.137 xbrli:pure
1.852 xbrli:pure
0.460 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,701,000,000 JPY
4,538,000,000 JPY
5,236,000,000 JPY
645,000,000 JPY
6,811,000,000 JPY
Net cash provided by (used in) investing activities
-12,686,000,000 JPY
-3,856,000,000 JPY
-2,073,000,000 JPY
-6,759,000,000 JPY
-6,537,000,000 JPY
Net cash provided by (used in) financing activities
5,686,000,000 JPY
-726,000,000 JPY
-3,979,000,000 JPY
6,335,000,000 JPY
-1,075,000,000 JPY
Cash and cash equivalents
2,438,000,000 JPY
2,736,000,000 JPY
2,781,000,000 JPY
3,598,000,000 JPY
3,377,000,000 JPY
Number of employees
2,812 xbrli:pure
2,761 xbrli:pure
2,697 xbrli:pure
2,672 xbrli:pure
2,522 xbrli:pure
Average number of temporary employees
7,388 xbrli:pure
7,830 xbrli:pure
8,132 xbrli:pure
8,442 xbrli:pure
8,778 xbrli:pure

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