Key Financial Data Of Reporting Company

Brass Corporation - Filing #7719738

Concept 2015-08-01 to
2016-07-31
As at
2016-07-31
As at
2015-07-31
2014-08-01 to
2015-07-31
As at
2014-07-31
2013-08-01 to
2014-07-31
2012-08-01 to
2013-07-31
As at
2013-07-31
As at
2012-07-31
2011-08-01 to
2012-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,107,401,000 JPY
6,155,652,000 JPY
5,633,354,000 JPY
5,072,975,000 JPY
4,333,120,000 JPY
Ordinary profit (loss)
574,413,000 JPY
434,237,000 JPY
544,109,000 JPY
425,434,000 JPY
187,156,000 JPY
Profit (loss)
317,900,000 JPY
264,720,000 JPY
299,066,000 JPY
112,723,000 JPY
34,180,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
471,740,000 JPY
69,700,000 JPY
69,700,000 JPY
69,700,000 JPY
69,700,000 JPY
Total number of issued shares
1,397,600 xbrli:shares
5,988 xbrli:shares
5,988 xbrli:shares
5,988 xbrli:shares
5,988 xbrli:shares
Net assets
2,560,237,000 JPY
1,438,257,000 JPY
1,043,606,000 JPY
745,059,000 JPY
634,091,000 JPY
Total assets
7,217,159,000 JPY
5,831,193,000 JPY
5,072,081,000 JPY
4,647,514,000 JPY
4,311,247,000 JPY
Net assets per share
1,831.88
1,200.95
1,059.93
755.49
639.46
Dividend paid per share
20.00
Interim dividend paid per share
Basic earnings (loss) per share
249.43
259.41
303.44
114.06
34.45
Diluted earnings per share
Equity-to-asset ratio
0.355 xbrli:pure
0.247 xbrli:pure
0.206 xbrli:pure
0.160 xbrli:pure
0.147 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.213 xbrli:pure
0.334 xbrli:pure
0.163 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
8.98 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.080 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
998,273,000 JPY
623,034,000 JPY
706,319,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-1,524,055,000 JPY
-778,615,000 JPY
-773,116,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
732,596,000 JPY
476,046,000 JPY
35,462,000 JPY
JPY
JPY
Cash and cash equivalents
909,641,000 JPY
702,826,000 JPY
382,360,000 JPY
JPY
JPY
Number of employees
299 xbrli:pure
242 xbrli:pure
210 xbrli:pure
171 xbrli:pure
163 xbrli:pure
Average number of temporary employees
66 xbrli:pure
60 xbrli:pure
55 xbrli:pure
46 xbrli:pure
36 xbrli:pure

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