Key Financial Data Of Reporting Company

CyberAgent,Inc. - Filing #7716665

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
419,512,000,000 JPY
228,248,000,000 JPY
192,274,000,000 JPY
371,362,000,000 JPY
170,599,000,000 JPY
310,665,000,000 JPY
146,925,000,000 JPY
254,381,000,000 JPY
121,174,000,000 JPY
205,234,000,000 JPY
Ordinary profit (loss)
28,565,000,000 JPY
25,361,000,000 JPY
17,532,000,000 JPY
28,741,000,000 JPY
13,139,000,000 JPY
35,341,000,000 JPY
12,259,000,000 JPY
32,314,000,000 JPY
11,145,000,000 JPY
22,188,000,000 JPY
Profit (loss)
15,514,000,000 JPY
10,903,000,000 JPY
12,298,000,000 JPY
7,406,000,000 JPY
4,563,000,000 JPY
Share capital
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
7,203,000,000 JPY
Total number of issued shares
126,426,600 xbrli:shares
126,426,600 xbrli:shares
63,213,300 xbrli:shares
63,213,300 xbrli:shares
63,213,300 xbrli:shares
Net assets
75,755,000,000 JPY
109,250,000,000 JPY
63,392,000,000 JPY
98,785,000,000 JPY
92,614,000,000 JPY
52,965,000,000 JPY
43,420,000,000 JPY
77,702,000,000 JPY
39,119,000,000 JPY
63,175,000,000 JPY
Total assets
154,769,000,000 JPY
226,351,000,000 JPY
97,306,000,000 JPY
164,009,000,000 JPY
156,597,000,000 JPY
84,774,000,000 JPY
73,432,000,000 JPY
131,188,000,000 JPY
62,447,000,000 JPY
100,545,000,000 JPY
Net assets per share
594.18
648.10
497.93
627.30
613.66
417.33
344.03
531.37
311.39
436.34
Dividend paid per share
32.00
32.00
50.00
50.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
38.54
123.32
86.72
32.00
97.89
108.36
59.12
118.09
36.55
76.53
Diluted earnings per share
36.86
118.66
86.29
31.84
97.49
107.91
58.86
117.56
36.41
76.25
Equity-to-asset ratio
0.483 xbrli:pure
0.360 xbrli:pure
0.644 xbrli:pure
0.481 xbrli:pure
0.493 xbrli:pure
0.619 xbrli:pure
0.588 xbrli:pure
0.508 xbrli:pure
0.623 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.226 xbrli:pure
0.189 xbrli:pure
0.052 xbrli:pure
0.257 xbrli:pure
0.189 xbrli:pure
0.180 xbrli:pure
0.244 xbrli:pure
0.124 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
156.98 xbrli:pure
49.06 xbrli:pure
37.82 xbrli:pure
102.50 xbrli:pure
30.56 xbrli:pure
27.61 xbrli:pure
39.41 xbrli:pure
19.73 xbrli:pure
52.67 xbrli:pure
25.15 xbrli:pure
Payout ratio
0.259 xbrli:pure
0.369 xbrli:pure
0.511 xbrli:pure
0.423 xbrli:pure
0.821 xbrli:pure
Net cash provided by (used in) operating activities
28,394,000,000 JPY
21,624,000,000 JPY
28,246,000,000 JPY
29,021,000,000 JPY
15,024,000,000 JPY
Net cash provided by (used in) investing activities
-22,410,000,000 JPY
-20,396,000,000 JPY
-15,224,000,000 JPY
-19,492,000,000 JPY
-11,457,000,000 JPY
Net cash provided by (used in) financing activities
39,748,000,000 JPY
-7,233,000,000 JPY
453,000,000 JPY
-2,362,000,000 JPY
-765,000,000 JPY
Cash and cash equivalents
92,379,000,000 JPY
46,613,000,000 JPY
51,767,000,000 JPY
38,716,000,000 JPY
31,439,000,000 JPY
Number of employees
1,540 xbrli:pure
4,853 xbrli:pure
1,500 xbrli:pure
4,416 xbrli:pure
3,858 xbrli:pure
1,572 xbrli:pure
1,663 xbrli:pure
3,432 xbrli:pure
1,653 xbrli:pure
3,059 xbrli:pure
Average number of temporary employees
472 xbrli:pure
2,885 xbrli:pure
423 xbrli:pure
2,457 xbrli:pure
2,094 xbrli:pure
426 xbrli:pure
487 xbrli:pure
1,983 xbrli:pure
518 xbrli:pure
1,704 xbrli:pure

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