Key Financial Data Of Reporting Company

MEDIUS HOLDINGS Co.,Ltd. - Filing #7720219

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,783,388,000 JPY
168,135,875,000 JPY
1,586,477,000 JPY
162,654,100,000 JPY
158,400,395,000 JPY
1,588,275,000 JPY
1,449,781,000 JPY
146,168,943,000 JPY
1,271,862,000 JPY
145,969,388,000 JPY
Ordinary profit (loss)
423,650,000 JPY
1,435,808,000 JPY
360,858,000 JPY
1,520,986,000 JPY
1,449,437,000 JPY
528,793,000 JPY
431,324,000 JPY
1,033,962,000 JPY
381,245,000 JPY
2,041,955,000 JPY
Profit (loss)
47,766,000 JPY
348,619,000 JPY
338,384,000 JPY
330,209,000 JPY
211,541,000 JPY
Share capital
1,285,270,000 JPY
1,285,270,000 JPY
1,285,270,000 JPY
1,285,270,000 JPY
1,018,862,000 JPY
Total number of issued shares
19,453,536 xbrli:shares
6,484,512 xbrli:shares
3,242,256 xbrli:shares
3,242,256 xbrli:shares
3,031,356 xbrli:shares
Net assets
10,633,674,000 JPY
5,507,685,000 JPY
5,467,364,000 JPY
9,799,057,000 JPY
9,290,431,000 JPY
5,406,677,000 JPY
5,169,859,000 JPY
8,519,975,000 JPY
7,305,066,000 JPY
4,092,328,000 JPY
Total assets
53,749,914,000 JPY
17,852,457,000 JPY
13,704,104,000 JPY
47,452,699,000 JPY
47,936,988,000 JPY
14,159,404,000 JPY
13,806,594,000 JPY
46,493,144,000 JPY
43,272,878,000 JPY
12,698,916,000 JPY
Net assets per share
546.64
283.13
281.05
503.73
1,432.76
833.81
1,594.56
2,627.85
2,515.59
1,409.24
Dividend paid per share
14
50
80
80
80
Interim dividend paid per share
10
Basic earnings (loss) per share
2.45
38.12
17.92
44.37
138.78
52.18
105.15
137.98
72.85
333.55
Diluted earnings per share
Equity-to-asset ratio
0.198 xbrli:pure
0.309 xbrli:pure
0.399 xbrli:pure
0.207 xbrli:pure
0.194 xbrli:pure
0.382 xbrli:pure
0.374 xbrli:pure
0.183 xbrli:pure
0.169 xbrli:pure
0.322 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.073 xbrli:pure
0.064 xbrli:pure
0.090 xbrli:pure
0.101 xbrli:pure
0.064 xbrli:pure
0.071 xbrli:pure
0.055 xbrli:pure
0.053 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
398.0 xbrli:pure
25.6 xbrli:pure
59.4 xbrli:pure
24.0 xbrli:pure
8.6 xbrli:pure
22.9 xbrli:pure
23.7 xbrli:pure
18.0 xbrli:pure
40.1 xbrli:pure
8.8 xbrli:pure
Payout ratio
5.714 xbrli:pure
0.930 xbrli:pure
0.767 xbrli:pure
0.761 xbrli:pure
1.098 xbrli:pure
Net cash provided by (used in) operating activities
722,998,000 JPY
2,447,772,000 JPY
2,628,060,000 JPY
-962,560,000 JPY
3,045,200,000 JPY
Net cash provided by (used in) investing activities
-1,126,658,000 JPY
-307,620,000 JPY
-567,520,000 JPY
-920,592,000 JPY
-439,848,000 JPY
Net cash provided by (used in) financing activities
2,199,210,000 JPY
-2,599,327,000 JPY
-848,880,000 JPY
1,335,851,000 JPY
-872,467,000 JPY
Cash and cash equivalents
6,837,429,000 JPY
5,041,880,000 JPY
5,501,055,000 JPY
4,203,134,000 JPY
4,750,436,000 JPY
Number of employees
1,449 xbrli:pure
54 xbrli:pure
51 xbrli:pure
1,413 xbrli:pure
1,397 xbrli:pure
50 xbrli:pure
45 xbrli:pure
1,385 xbrli:pure
1,262 xbrli:pure
47 xbrli:pure
Average number of temporary employees
412 xbrli:pure
3 xbrli:pure
5 xbrli:pure
417 xbrli:pure
387 xbrli:pure
6 xbrli:pure
5 xbrli:pure
345 xbrli:pure
282 xbrli:pure
5 xbrli:pure

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