Key Financial Data Of Reporting Company

AINAVO HOLDINGS Co., Ltd. - Filing #7716551

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
63,199,239,000 JPY
62,480,787,000 JPY
60,723,265,000 JPY
56,311,974,000 JPY
58,740,032,000 JPY
Operating revenue
1,685,243,000 JPY
1,537,133,000 JPY
1,520,398,000 JPY
1,580,691,000 JPY
1,203,480,000 JPY
Ordinary profit (loss)
1,709,576,000 JPY
402,342,000 JPY
439,930,000 JPY
2,101,449,000 JPY
462,313,000 JPY
1,895,169,000 JPY
494,245,000 JPY
1,791,461,000 JPY
189,148,000 JPY
2,048,118,000 JPY
Profit (loss)
398,366,000 JPY
409,119,000 JPY
398,211,000 JPY
427,737,000 JPY
123,858,000 JPY
Share capital
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
Total number of issued shares
11,647,820 xbrli:shares
11,647,820 xbrli:shares
11,647,820 xbrli:shares
11,647,820 xbrli:shares
11,647,820 xbrli:shares
Net assets
9,815,997,000 JPY
19,052,511,000 JPY
9,810,866,000 JPY
18,293,802,000 JPY
17,032,678,000 JPY
9,632,433,000 JPY
9,562,833,000 JPY
16,336,515,000 JPY
9,433,382,000 JPY
15,394,327,000 JPY
Total assets
9,985,434,000 JPY
32,604,878,000 JPY
9,971,440,000 JPY
32,996,951,000 JPY
30,964,545,000 JPY
9,776,088,000 JPY
9,787,538,000 JPY
28,505,785,000 JPY
9,567,230,000 JPY
28,897,798,000 JPY
Net assets per share
848.69
1,647.28
848.24
1,581.67
1,472.60
832.80
826.78
1,412.41
815.59
1,330.96
Dividend paid per share
30.00
32.00
26.00
26.00
28.00
Interim dividend paid per share
15.00
13.00
13.00
11.00
12.00
Basic earnings (loss) per share
96.26
34.44
35.37
115.71
34.43
99.52
36.98
96.95
10.71
100.65
Diluted earnings per share
Equity-to-asset ratio
0.983 xbrli:pure
0.584 xbrli:pure
0.984 xbrli:pure
0.554 xbrli:pure
0.550 xbrli:pure
0.985 xbrli:pure
0.977 xbrli:pure
0.573 xbrli:pure
0.986 xbrli:pure
0.533 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.041 xbrli:pure
0.042 xbrli:pure
0.076 xbrli:pure
0.041 xbrli:pure
0.069 xbrli:pure
0.045 xbrli:pure
0.071 xbrli:pure
0.010 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
29.4 xbrli:pure
32.3 xbrli:pure
9.9 xbrli:pure
20.5 xbrli:pure
7.1 xbrli:pure
21.4 xbrli:pure
8.1 xbrli:pure
72.9 xbrli:pure
7.8 xbrli:pure
Payout ratio
0.871 xbrli:pure
0.905 xbrli:pure
0.755 xbrli:pure
0.703 xbrli:pure
2.615 xbrli:pure
Net cash provided by (used in) operating activities
575,708,000 JPY
1,758,574,000 JPY
2,002,949,000 JPY
1,047,020,000 JPY
1,365,676,000 JPY
Net cash provided by (used in) investing activities
-105,420,000 JPY
-158,869,000 JPY
-612,850,000 JPY
-72,173,000 JPY
-74,243,000 JPY
Net cash provided by (used in) financing activities
-416,489,000 JPY
-325,525,000 JPY
-838,180,000 JPY
-401,484,000 JPY
-784,653,000 JPY
Cash and cash equivalents
9,693,690,000 JPY
9,639,891,000 JPY
8,323,636,000 JPY
7,771,717,000 JPY
7,198,355,000 JPY
Number of employees
39 xbrli:pure
731 xbrli:pure
41 xbrli:pure
741 xbrli:pure
748 xbrli:pure
46 xbrli:pure
48 xbrli:pure
734 xbrli:pure
47 xbrli:pure
718 xbrli:pure
Average number of temporary employees
3 xbrli:pure
232 xbrli:pure
2 xbrli:pure
207 xbrli:pure
184 xbrli:pure
xbrli:pure
3 xbrli:pure
167 xbrli:pure
2 xbrli:pure
127 xbrli:pure

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