Key Financial Data Of Reporting Company

ALPHA CO.,LTD. - Filing #7716864

Concept As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,459,271,000 JPY
6,912,579,000 JPY
7,599,061,000 JPY
7,062,034,000 JPY
7,450,371,000 JPY
6,839,900,000 JPY
JPY
6,443,235,000 JPY
JPY
6,696,784,000 JPY
Ordinary profit (loss)
174,603,000 JPY
174,049,000 JPY
257,438,000 JPY
251,101,000 JPY
211,168,000 JPY
267,085,000 JPY
JPY
140,003,000 JPY
JPY
160,361,000 JPY
Profit (loss)
108,619,000 JPY
164,817,000 JPY
-36,976,000 JPY
87,852,000 JPY
69,585,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
Total number of issued shares
915,444 xbrli:shares
9,154,442 xbrli:shares
9,154,442 xbrli:shares
9,154,442 xbrli:shares
9,154,442 xbrli:shares
Net assets
2,599,005,000 JPY
2,623,055,000 JPY
2,576,018,000 JPY
2,549,972,000 JPY
2,412,049,000 JPY
2,351,607,000 JPY
2,520,030,000 JPY
JPY
2,297,914,000 JPY
JPY
Total assets
4,812,790,000 JPY
5,144,668,000 JPY
5,323,917,000 JPY
4,955,155,000 JPY
4,847,858,000 JPY
5,177,747,000 JPY
4,747,395,000 JPY
JPY
4,739,214,000 JPY
JPY
Net assets per share
3,231.57
3,261.47
3,202.41
3,170.03
2,997.85
2,922.72
3,131.42
2,855.26
Dividend paid per share
60
7
6
5
5
Basic earnings (loss) per share
135.24
135.04
212.12
204.86
-55.30
-45.95
109.16
86.46
Diluted earnings per share
Equity-to-asset ratio
0.540 xbrli:pure
0.510 xbrli:pure
0.484 xbrli:pure
0.515 xbrli:pure
0.498 xbrli:pure
0.454 xbrli:pure
0.531 xbrli:pure
xbrli:pure
0.485 xbrli:pure
xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.042 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.036 xbrli:pure
xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
15.0 xbrli:pure
10.4 xbrli:pure
10.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
17.3 xbrli:pure
xbrli:pure
21.7 xbrli:pure
Payout ratio
0.444 xbrli:pure
0.342 xbrli:pure
xbrli:pure
0.458 xbrli:pure
0.578 xbrli:pure
Net cash provided by (used in) operating activities
90,769,000 JPY
JPY
17,411,000 JPY
JPY
288,078,000 JPY
JPY
JPY
252,777,000 JPY
JPY
291,186,000 JPY
Net cash provided by (used in) investing activities
30,281,000 JPY
JPY
-109,345,000 JPY
JPY
-36,710,000 JPY
JPY
JPY
-213,604,000 JPY
JPY
51,128,000 JPY
Net cash provided by (used in) financing activities
-75,497,000 JPY
JPY
21,642,000 JPY
JPY
-331,171,000 JPY
JPY
JPY
-32,282,000 JPY
JPY
-120,899,000 JPY
Cash and cash equivalents
JPY
446,849,000 JPY
401,294,000 JPY
JPY
JPY
471,586,000 JPY
546,866,000 JPY
JPY
540,573,000 JPY
JPY
Number of employees
357 xbrli:pure
377 xbrli:pure
361 xbrli:pure
341 xbrli:pure
335 xbrli:pure
355 xbrli:pure
323 xbrli:pure
xbrli:pure
336 xbrli:pure
xbrli:pure
Average number of temporary employees
31 xbrli:pure
32 xbrli:pure

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