Key Financial Data Of Group

DEMAE-CAN CO.,LTD - Filing #7716873

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 group
Business results of group
Net sales
5,430,796,000 JPY
4,056,514,000 JPY
4,943,945,000 JPY
2,975,885,000 JPY
4,154,833,000 JPY
2,380,564,000 JPY
3,661,309,000 JPY
1,965,256,000 JPY
3,558,431,000 JPY
1,717,086,000 JPY
Ordinary profit (loss)
849,035,000 JPY
793,924,000 JPY
797,954,000 JPY
776,141,000 JPY
579,045,000 JPY
607,959,000 JPY
541,369,000 JPY
570,023,000 JPY
365,574,000 JPY
351,778,000 JPY
Profit (loss) attributable to owners of parent
558,602,000 JPY
432,659,000 JPY
347,689,000 JPY
96,999,000 JPY
167,321,000 JPY
Comprehensive income
685,261,000 JPY
465,798,000 JPY
339,557,000 JPY
138,039,000 JPY
91,316,000 JPY
Net assets
3,547,592,000 JPY
3,268,929,000 JPY
2,712,770,000 JPY
2,986,711,000 JPY
2,596,127,000 JPY
2,341,884,000 JPY
2,286,812,000 JPY
2,145,562,000 JPY
2,105,066,000 JPY
2,021,170,000 JPY
Total assets
6,509,404,000 JPY
6,518,735,000 JPY
4,439,059,000 JPY
4,419,153,000 JPY
3,500,271,000 JPY
4,066,146,000 JPY
2,990,742,000 JPY
3,107,149,000 JPY
2,734,845,000 JPY
3,007,427,000 JPY
Net assets per share
87.42
80.38
66.65
73.57
63.93
57.42
56.57
53.06
52.96
50.83
Basic earnings (loss) per share
13.79
13.85
10.72
11.18
8.63
9.79
2.42
3.79
4.28
6.42
Diluted earnings per share
13.53
13.58
10.30
10.75
8.34
9.47
2.39
3.75
4.17
6.26
Equity-to-asset ratio
0.544 xbrli:pure
0.499 xbrli:pure
0.608 xbrli:pure
0.674 xbrli:pure
0.737 xbrli:pure
0.570 xbrli:pure
0.762 xbrli:pure
0.688 xbrli:pure
0.766 xbrli:pure
0.668 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.172 xbrli:pure
0.173 xbrli:pure
0.162 xbrli:pure
0.156 xbrli:pure
0.162 xbrli:pure
0.047 xbrli:pure
0.070 xbrli:pure
0.084 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
242.51 xbrli:pure
241.56 xbrli:pure
153.36 xbrli:pure
147.05 xbrli:pure
53.98 xbrli:pure
47.56 xbrli:pure
119.65 xbrli:pure
76.37 xbrli:pure
40.63 xbrli:pure
27.09 xbrli:pure
Net cash provided by (used in) operating activities
433,133,000 JPY
1,044,682,000 JPY
673,461,000 JPY
593,576,000 JPY
481,194,000 JPY
Net cash provided by (used in) investing activities
-353,089,000 JPY
-298,125,000 JPY
-144,678,000 JPY
-312,590,000 JPY
-390,772,000 JPY
Net cash provided by (used in) financing activities
591,246,000 JPY
-204,551,000 JPY
-194,471,000 JPY
-106,498,000 JPY
-169,640,000 JPY
Cash and cash equivalents
2,928,218,000 JPY
2,262,804,000 JPY
1,719,798,000 JPY
1,371,941,000 JPY
1,199,589,000 JPY
Number of employees
86 xbrli:pure
159 xbrli:pure
142 xbrli:pure
72 xbrli:pure
64 xbrli:pure
160 xbrli:pure
57 xbrli:pure
90 xbrli:pure
55 xbrli:pure
89 xbrli:pure
Average number of temporary employees
33 xbrli:pure
124 xbrli:pure
95 xbrli:pure
5 xbrli:pure
6 xbrli:pure
274 xbrli:pure
6 xbrli:pure
87 xbrli:pure
14 xbrli:pure
81 xbrli:pure

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