Key Financial Data Of Reporting Company

Insource Co.,Ltd - Filing #7716564

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
4,536,440,000 JPY
4,369,950,000 JPY
3,442,629,000 JPY
3,585,160,000 JPY
2,813,285,000 JPY
2,915,655,000 JPY
2,377,815,000 JPY
2,423,369,000 JPY
2,007,605,000 JPY
2,039,064,000 JPY
Ordinary profit (loss)
933,845,000 JPY
880,429,000 JPY
571,484,000 JPY
608,539,000 JPY
440,664,000 JPY
452,716,000 JPY
393,030,000 JPY
398,382,000 JPY
329,321,000 JPY
315,987,000 JPY
Profit (loss)
604,651,000 JPY
388,988,000 JPY
287,065,000 JPY
233,142,000 JPY
194,404,000 JPY
Share capital
800,623,000 JPY
326,269,000 JPY
326,269,000 JPY
158,829,000 JPY
158,829,000 JPY
Total number of issued shares
17,048,600 xbrli:shares
8,218,300 xbrli:shares
8,218,300 xbrli:shares
7,518,300 xbrli:shares
7,518,300 xbrli:shares
Net assets
2,832,841,000 JPY
2,889,641,000 JPY
1,410,546,000 JPY
1,436,620,000 JPY
1,334,861,000 JPY
1,332,647,000 JPY
741,671,000 JPY
732,794,000 JPY
533,783,000 JPY
519,733,000 JPY
Total assets
3,847,856,000 JPY
3,959,179,000 JPY
2,278,102,000 JPY
2,343,572,000 JPY
1,950,939,000 JPY
1,924,404,000 JPY
1,238,262,000 JPY
1,234,609,000 JPY
1,006,531,000 JPY
994,694,000 JPY
Net assets per share
168.25
171.63
87.39
89.00
162.43
162.16
98.65
97.47
71.00
69.13
Dividend paid per share
12.00
18.00
11.00
4.00
3.50
Interim dividend paid per share
Basic earnings (loss) per share
38.40
36.55
24.00
25.47
37.49
38.93
31.01
31.70
25.95
24.15
Diluted earnings per share
37.85
36.02
23.63
25.07
37.06
38.49
Equity-to-asset ratio
0.736 xbrli:pure
0.730 xbrli:pure
0.619 xbrli:pure
0.613 xbrli:pure
0.684 xbrli:pure
0.692 xbrli:pure
0.599 xbrli:pure
0.594 xbrli:pure
0.530 xbrli:pure
0.523 xbrli:pure
Rate of return on equity
0.294 xbrli:pure
0.285 xbrli:pure
0.284 xbrli:pure
0.298 xbrli:pure
0.277 xbrli:pure
0.288 xbrli:pure
0.366 xbrli:pure
0.381 xbrli:pure
0.439 xbrli:pure
0.416 xbrli:pure
Price-earnings ratio
65.6 xbrli:pure
68.9 xbrli:pure
37.6 xbrli:pure
35.5 xbrli:pure
18.3 xbrli:pure
17.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.328 xbrli:pure
0.375 xbrli:pure
0.293 xbrli:pure
0.129 xbrli:pure
0.135 xbrli:pure
Net cash provided by (used in) operating activities
751,986,000 JPY
578,791,000 JPY
363,133,000 JPY
259,671,000 JPY
255,331,000 JPY
Net cash provided by (used in) investing activities
-147,495,000 JPY
-8,685,000 JPY
-139,406,000 JPY
-47,833,000 JPY
-21,727,000 JPY
Net cash provided by (used in) financing activities
804,987,000 JPY
-314,693,000 JPY
300,074,000 JPY
-26,314,000 JPY
-68,692,000 JPY
Cash and cash equivalents
2,825,995,000 JPY
1,416,479,000 JPY
1,159,174,000 JPY
640,029,000 JPY
454,659,000 JPY
Number of employees
237 xbrli:pure
249 xbrli:pure
216 xbrli:pure
227 xbrli:pure
188 xbrli:pure
176 xbrli:pure
139 xbrli:pure
144 xbrli:pure
117 xbrli:pure
119 xbrli:pure
Average number of temporary employees
109 xbrli:pure
130 xbrli:pure
72 xbrli:pure
96 xbrli:pure
91 xbrli:pure
67 xbrli:pure
54 xbrli:pure
60 xbrli:pure
54 xbrli:pure
65 xbrli:pure

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