Key Financial Data Of Reporting Company

Frontier Management Inc. - Filing #7713028

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
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
4,690,065,000 JPY
4,690,065,000 JPY
3,880,452,000 JPY
3,843,075,000 JPY
3,337,027,000 JPY
2,815,961,000 JPY
3,241,910,000 JPY
2,698,080,000 JPY
Ordinary profit (loss)
676,615,000 JPY
665,292,000 JPY
254,237,000 JPY
246,520,000 JPY
6,466,000 JPY
-89,790,000 JPY
169,784,000 JPY
3,987,000 JPY
Profit (loss)
461,787,000 JPY
344,955,000 JPY
-53,271,000 JPY
72,430,000 JPY
-38,497,000 JPY
Share capital
158,137,000 JPY
158,137,000 JPY
158,137,000 JPY
158,137,000 JPY
158,137,000 JPY
Total number of issued shares
2,853,000 xbrli:shares
2,853 xbrli:shares
2,853 xbrli:shares
2,853 xbrli:shares
2,853 xbrli:shares
Net assets
1,883,974,000 JPY
1,897,531,000 JPY
741,926,000 JPY
741,979,000 JPY
396,971,000 JPY
599,063,000 JPY
487,286,000 JPY
488,006,000 JPY
Total assets
3,610,673,000 JPY
3,623,692,000 JPY
1,970,832,000 JPY
1,970,827,000 JPY
1,266,999,000 JPY
1,569,580,000 JPY
1,518,683,000 JPY
1,342,160,000 JPY
Net assets per share
660.81
665.56
296.41
296.43
158.59
239.33
194,681.11
171,050.12
Dividend paid per share
50
17,300
14,800
Interim dividend paid per share
Basic earnings (loss) per share
182.58
178.47
57.61
137.81
-8.71
-21.28
27,891.81
-13,493.56
Diluted earnings per share
181.22
177.13
Equity-to-asset ratio
0.522 xbrli:pure
0.524 xbrli:pure
0.376 xbrli:pure
0.376 xbrli:pure
0.313 xbrli:pure
0.382 xbrli:pure
0.321 xbrli:pure
0.364 xbrli:pure
Rate of return on equity
0.358 xbrli:pure
0.352 xbrli:pure
0.215 xbrli:pure
0.606 xbrli:pure
xbrli:pure
xbrli:pure
0.149 xbrli:pure
xbrli:pure
Price-earnings ratio
16.16 xbrli:pure
16.53 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.280 xbrli:pure
0.126 xbrli:pure
xbrli:pure
0.531 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
629,176,000 JPY
358,334,000 JPY
-276,304,000 JPY
Net cash provided by (used in) investing activities
-22,045,000 JPY
-13,684,000 JPY
-36,517,000 JPY
Net cash provided by (used in) financing activities
649,168,000 JPY
-175,000,000 JPY
162,955,000 JPY
Cash and cash equivalents
2,116,453,000 JPY
860,870,000 JPY
691,156,000 JPY
Number of employees
164 xbrli:pure
165 xbrli:pure
152 xbrli:pure
153 xbrli:pure
155 xbrli:pure
172 xbrli:pure
141 xbrli:pure
134 xbrli:pure

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