Key Financial Data Of Reporting Company

noevir holdings co.,ltd. - Filing #7716820

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
57,828,000,000 JPY
54,473,000,000 JPY
51,180,000,000 JPY
49,387,000,000 JPY
48,253,000,000 JPY
Operating revenue
13,991,000,000 JPY
9,770,000,000 JPY
9,251,000,000 JPY
6,875,000,000 JPY
5,683,000,000 JPY
Ordinary profit (loss)
11,577,000,000 JPY
11,409,000,000 JPY
7,671,000,000 JPY
10,291,000,000 JPY
6,892,000,000 JPY
7,832,000,000 JPY
4,802,000,000 JPY
8,091,000,000 JPY
3,679,000,000 JPY
7,513,000,000 JPY
Profit (loss)
11,425,000,000 JPY
7,626,000,000 JPY
6,898,000,000 JPY
4,666,000,000 JPY
3,577,000,000 JPY
Share capital
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
Total number of issued shares
34,156,000 xbrli:shares
35,451,000 xbrli:shares
35,451,000 xbrli:shares
35,451,000 xbrli:shares
37,442,000 xbrli:shares
Net assets
58,454,000,000 JPY
51,998,000,000 JPY
62,273,000,000 JPY
59,365,000,000 JPY
55,908,000,000 JPY
58,565,000,000 JPY
55,135,000,000 JPY
54,598,000,000 JPY
56,617,000,000 JPY
56,018,000,000 JPY
Total assets
59,147,000,000 JPY
82,817,000,000 JPY
62,916,000,000 JPY
93,567,000,000 JPY
89,709,000,000 JPY
59,052,000,000 JPY
55,657,000,000 JPY
87,348,000,000 JPY
57,968,000,000 JPY
88,058,000,000 JPY
Net assets per share
1,711.38
1,517.61
1,756.59
1,669.18
1,573.50
1,651.98
1,555.24
1,536.84
1,512.11
1,494.14
Dividend paid per share
180
150
120
100
60
Interim dividend paid per share
0
0
0
0
0
Basic earnings (loss) per share
228.56
332.99
215.14
199.64
194.59
142.44
130.53
136.79
95.53
116.16
Diluted earnings per share
Equity-to-asset ratio
0.988 xbrli:pure
0.626 xbrli:pure
0.990 xbrli:pure
0.632 xbrli:pure
0.622 xbrli:pure
0.992 xbrli:pure
0.991 xbrli:pure
0.624 xbrli:pure
0.977 xbrli:pure
0.635 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.189 xbrli:pure
0.126 xbrli:pure
0.123 xbrli:pure
0.121 xbrli:pure
0.092 xbrli:pure
0.084 xbrli:pure
0.089 xbrli:pure
0.064 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
18.6 xbrli:pure
28.8 xbrli:pure
31.1 xbrli:pure
15.8 xbrli:pure
21.6 xbrli:pure
19.8 xbrli:pure
18.9 xbrli:pure
21.7 xbrli:pure
17.8 xbrli:pure
Payout ratio
0.541 xbrli:pure
0.697 xbrli:pure
0.617 xbrli:pure
0.766 xbrli:pure
0.628 xbrli:pure
Net cash provided by (used in) operating activities
4,965,000,000 JPY
8,136,000,000 JPY
5,960,000,000 JPY
4,822,000,000 JPY
5,406,000,000 JPY
Net cash provided by (used in) investing activities
-1,119,000,000 JPY
-1,426,000,000 JPY
-1,377,000,000 JPY
-3,412,000,000 JPY
-3,844,000,000 JPY
Net cash provided by (used in) financing activities
-15,503,000,000 JPY
-4,389,000,000 JPY
-3,640,000,000 JPY
-6,209,000,000 JPY
-1,874,000,000 JPY
Cash and cash equivalents
28,701,000,000 JPY
40,350,000,000 JPY
37,895,000,000 JPY
37,139,000,000 JPY
41,840,000,000 JPY
Number of employees
102 xbrli:pure
1,531 xbrli:pure
98 xbrli:pure
1,560 xbrli:pure
1,609 xbrli:pure
111 xbrli:pure
110 xbrli:pure
1,674 xbrli:pure
121 xbrli:pure
1,641 xbrli:pure
Average number of temporary employees
3 xbrli:pure
152 xbrli:pure
3 xbrli:pure
150 xbrli:pure
147 xbrli:pure
3 xbrli:pure
2 xbrli:pure
151 xbrli:pure
2 xbrli:pure
147 xbrli:pure

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