Key Financial Data Of Reporting Company

Nippon Aqua Co., Ltd. - Filing #7713002

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,417,166,000 JPY
18,052,875,000 JPY
15,608,255,000 JPY
14,406,308,000 JPY
13,020,107,000 JPY
Ordinary profit (loss)
764,693,000 JPY
1,419,350,000 JPY
1,404,154,000 JPY
1,016,877,000 JPY
937,386,000 JPY
Profit (loss)
489,374,000 JPY
941,270,000 JPY
979,314,000 JPY
137,371,000 JPY
529,332,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,901,969,000 JPY
1,893,849,000 JPY
1,887,899,000 JPY
1,789,164,000 JPY
1,775,374,000 JPY
Total number of issued shares
34,736,000 xbrli:shares
36,220,000 xbrli:shares
36,135,000 xbrli:shares
34,724,500 xbrli:shares
6,905,500 xbrli:shares
Net assets
5,885,216,000 JPY
5,508,544,000 JPY
6,663,554,000 JPY
5,590,829,000 JPY
5,529,451,000 JPY
Total assets
14,381,771,000 JPY
12,806,320,000 JPY
12,596,854,000 JPY
11,254,846,000 JPY
9,138,180,000 JPY
Net assets per share
182.36
171.31
184.40
161.00
160.14
Dividend paid per share
10.00
4.00
3.00
3.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
15.19
27.84
27.61
3.97
15.33
Diluted earnings per share
15.16
27.74
27.18
3.82
14.70
Equity-to-asset ratio
0.409 xbrli:pure
0.430 xbrli:pure
0.529 xbrli:pure
0.497 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.155 xbrli:pure
0.160 xbrli:pure
0.025 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
28.8 xbrli:pure
17.9 xbrli:pure
15.0 xbrli:pure
110.3 xbrli:pure
55.1 xbrli:pure
Payout ratio
0.658 xbrli:pure
0.144 xbrli:pure
0.109 xbrli:pure
0.755 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
-359,164,000 JPY
447,013,000 JPY
1,502,787,000 JPY
-748,999,000 JPY
-146,144,000 JPY
Net cash provided by (used in) investing activities
-39,758,000 JPY
-492,789,000 JPY
-834,310,000 JPY
-1,501,950,000 JPY
-1,273,302,000 JPY
Net cash provided by (used in) financing activities
316,219,000 JPY
-547,643,000 JPY
-489,172,000 JPY
1,645,621,000 JPY
-66,647,000 JPY
Cash and cash equivalents
1,893,680,000 JPY
1,976,384,000 JPY
2,569,804,000 JPY
2,390,500,000 JPY
2,995,828,000 JPY
Number of employees
445 xbrli:pure
427 xbrli:pure
418 xbrli:pure
423 xbrli:pure
450 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
5 xbrli:pure
3 xbrli:pure
6 xbrli:pure

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