Key Financial Data Of Reporting Company

KLASS Corporation - Filing #7716534

Concept As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
9,014,643,000 JPY
8,891,042,000 JPY
8,687,503,000 JPY
8,181,475,000 JPY
8,828,599,000 JPY
Ordinary profit (loss)
381,170,000 JPY
389,101,000 JPY
280,086,000 JPY
326,163,000 JPY
386,018,000 JPY
Profit (loss)
303,342,000 JPY
244,596,000 JPY
174,634,000 JPY
336,524,000 JPY
379,548,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
602,050,000 JPY
415,750,000 JPY
415,750,000 JPY
415,750,000 JPY
415,750,000 JPY
Total number of issued shares
5,235,000 xbrli:shares
4,235,000 xbrli:shares
4,235,000 xbrli:shares
4,235,000 xbrli:shares
4,235,000 xbrli:shares
Net assets
2,573,862,000 JPY
1,906,432,000 JPY
1,653,738,000 JPY
1,500,675,000 JPY
1,226,349,000 JPY
Total assets
7,962,550,000 JPY
7,510,556,000 JPY
7,587,522,000 JPY
7,714,617,000 JPY
7,150,719,000 JPY
Net assets per share
491.66
450.16
390.49
354.35
289.57
Dividend paid per share
10.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
71.40
57.76
41.24
79.46
89.62
Diluted earnings per share
Equity-to-asset ratio
0.323 xbrli:pure
0.254 xbrli:pure
0.218 xbrli:pure
0.195 xbrli:pure
0.172 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.137 xbrli:pure
0.111 xbrli:pure
0.247 xbrli:pure
0.363 xbrli:pure
Price-earnings ratio
9.86 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.140 xbrli:pure
0.087 xbrli:pure
0.121 xbrli:pure
0.063 xbrli:pure
0.056 xbrli:pure
Net cash provided by (used in) operating activities
341,141,000 JPY
431,823,000 JPY
556,935,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-233,484,000 JPY
-112,678,000 JPY
-207,884,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
102,907,000 JPY
-422,355,000 JPY
-449,328,000 JPY
JPY
JPY
Cash and cash equivalents
1,189,908,000 JPY
979,339,000 JPY
1,082,549,000 JPY
JPY
JPY
Number of employees
260 xbrli:pure
256 xbrli:pure
254 xbrli:pure
250 xbrli:pure
244 xbrli:pure
Average number of temporary employees
25 xbrli:pure
19 xbrli:pure
19 xbrli:pure
19 xbrli:pure
18 xbrli:pure

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