Key Financial Data Of Reporting Company

PLANT Co.,Ltd - Filing #7719754

Concept 2016-09-21 to
2017-09-20
As at
2017-09-20
2015-09-21 to
2016-09-20
As at
2016-09-20
As at
2015-09-20
2014-09-21 to
2015-09-20
2013-09-21 to
2014-09-20
As at
2014-09-20
2012-09-21 to
2013-09-20
As at
2013-09-20
Key financial data of reporting company
Business results of reporting company
Net sales
86,979,000,000 JPY
88,017,000,000 JPY
87,066,000,000 JPY
82,948,000,000 JPY
79,516,000,000 JPY
Ordinary profit (loss)
1,421,000,000 JPY
2,327,000,000 JPY
2,863,000,000 JPY
2,774,000,000 JPY
2,741,000,000 JPY
Profit (loss)
206,000,000 JPY
1,477,000,000 JPY
1,731,000,000 JPY
1,633,000,000 JPY
1,909,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,425,000,000 JPY
1,358,000,000 JPY
1,358,000,000 JPY
1,358,000,000 JPY
1,358,000,000 JPY
Total number of issued shares
8,090,000 xbrli:shares
7,980,000 xbrli:shares
7,980,000 xbrli:shares
7,980,000 xbrli:shares
7,980,000 xbrli:shares
Net assets
15,417,000,000 JPY
15,387,000,000 JPY
14,202,000,000 JPY
12,672,000,000 JPY
11,311,000,000 JPY
Total assets
37,540,000,000 JPY
37,970,000,000 JPY
39,504,000,000 JPY
38,507,000,000 JPY
36,065,000,000 JPY
Net assets per share
1,905.78
1,928.32
1,779.86
1,588.05
1,417.50
Dividend paid per share
40.00
38.00
36.00
34.50
33.00
Interim dividend paid per share
20.00
19.00
18.00
16.50
15.00
Basic earnings (loss) per share
25.69
185.20
217.01
204.76
239.25
Diluted earnings per share
Equity-to-asset ratio
0.411 xbrli:pure
0.405 xbrli:pure
0.360 xbrli:pure
0.329 xbrli:pure
0.314 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.100 xbrli:pure
0.129 xbrli:pure
0.136 xbrli:pure
0.182 xbrli:pure
Price-earnings ratio
52.0 xbrli:pure
6.4 xbrli:pure
5.6 xbrli:pure
6.0 xbrli:pure
4.2 xbrli:pure
Payout ratio
1.557 xbrli:pure
0.205 xbrli:pure
0.166 xbrli:pure
0.168 xbrli:pure
0.138 xbrli:pure
Net cash provided by (used in) operating activities
2,268,000,000 JPY
1,818,000,000 JPY
3,131,000,000 JPY
3,615,000,000 JPY
1,093,000,000 JPY
Net cash provided by (used in) investing activities
-317,000,000 JPY
-151,000,000 JPY
-744,000,000 JPY
-1,343,000,000 JPY
-347,000,000 JPY
Net cash provided by (used in) financing activities
-2,221,000,000 JPY
-2,181,000,000 JPY
-1,147,000,000 JPY
-1,751,000,000 JPY
-2,620,000,000 JPY
Cash and cash equivalents
7,437,000,000 JPY
7,707,000,000 JPY
8,223,000,000 JPY
6,983,000,000 JPY
6,463,000,000 JPY
Number of employees
698 xbrli:pure
653 xbrli:pure
620 xbrli:pure
599 xbrli:pure
608 xbrli:pure
Average number of temporary employees
2,312 xbrli:pure
2,268 xbrli:pure
2,182 xbrli:pure
2,117 xbrli:pure
1,973 xbrli:pure

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