Key Financial Data Of Reporting Company

Puequ Co., LTD. - Filing #7716874

Concept 2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
2016-09-01 to
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
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
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
3,630,125,000 JPY
5,730,807,000 JPY
4,942,360,000 JPY
3,387,141,000 JPY
3,421,671,000 JPY
5,407,357,000 JPY
3,204,263,000 JPY
4,961,079,000 JPY
2,900,310,000 JPY
Ordinary profit (loss)
179,159,000 JPY
159,641,000 JPY
183,342,000 JPY
173,362,000 JPY
103,708,000 JPY
184,552,000 JPY
175,492,000 JPY
201,042,000 JPY
45,708,000 JPY
Profit (loss)
157,279,000 JPY
133,724,000 JPY
57,912,000 JPY
129,611,000 JPY
17,891,000 JPY
Share capital
460,758,000 JPY
294,750,000 JPY
294,750,000 JPY
294,750,000 JPY
294,750,000 JPY
Total number of issued shares
1,877,700 xbrli:shares
3,419 xbrli:shares
3,419 xbrli:shares
3,419 xbrli:shares
3,419 xbrli:shares
Net assets
1,075,001,000 JPY
1,271,994,000 JPY
882,123,000 JPY
661,716,000 JPY
556,613,000 JPY
729,767,000 JPY
551,362,000 JPY
715,718,000 JPY
500,794,000 JPY
Total assets
3,494,672,000 JPY
7,273,676,000 JPY
7,127,790,000 JPY
3,198,080,000 JPY
3,378,812,000 JPY
7,178,266,000 JPY
3,029,153,000 JPY
6,068,849,000 JPY
2,565,824,000 JPY
Net assets per share
572.51
677.42
645.02
483.85
407.00
533.61
403.16
523.34
366.18
Dividend paid per share
50.00
20,000.00
15,000.00
20,000.00
10,000.00
Interim dividend paid per share
Basic earnings (loss) per share
92.87
76.02
105.20
97.78
42.35
78.00
94.77
83.24
13.08
Diluted earnings per share
89.19
73.01
Equity-to-asset ratio
0.308 xbrli:pure
0.175 xbrli:pure
0.124 xbrli:pure
0.207 xbrli:pure
0.165 xbrli:pure
0.102 xbrli:pure
0.182 xbrli:pure
0.118 xbrli:pure
0.195 xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.120 xbrli:pure
0.179 xbrli:pure
0.220 xbrli:pure
0.105 xbrli:pure
0.148 xbrli:pure
0.246 xbrli:pure
0.162 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
53.57 xbrli:pure
65.44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.538 xbrli:pure
0.511 xbrli:pure
0.886 xbrli:pure
0.528 xbrli:pure
1.911 xbrli:pure
Net cash provided by (used in) operating activities
240,859,000 JPY
388,977,000 JPY
-164,103,000 JPY
267,020,000 JPY
Net cash provided by (used in) investing activities
-344,112,000 JPY
-27,227,000 JPY
-658,939,000 JPY
-460,057,000 JPY
Net cash provided by (used in) financing activities
-3,318,000 JPY
-320,777,000 JPY
1,023,797,000 JPY
575,919,000 JPY
Cash and cash equivalents
1,048,576,000 JPY
1,155,670,000 JPY
1,115,649,000 JPY
914,249,000 JPY
Number of employees
73 xbrli:pure
184 xbrli:pure
182 xbrli:pure
71 xbrli:pure
68 xbrli:pure
183 xbrli:pure
66 xbrli:pure
172 xbrli:pure
68 xbrli:pure

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