Key Financial Data Of Reporting Company

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7720238

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2017-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-01-30 to
2015-06-30
As at
2015-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
14,825,083,000 JPY
15,133,285,000 JPY
15,228,950,000 JPY
Operating revenue
556,783,000 JPY
500,813,000 JPY
352,225,000 JPY
131,391,000 JPY
Ordinary profit (loss)
120,444,000 JPY
1,273,763,000 JPY
1,558,968,000 JPY
129,964,000 JPY
1,800,775,000 JPY
58,849,000 JPY
95,253,000 JPY
Profit (loss)
114,947,000 JPY
118,711,000 JPY
13,171,000 JPY
60,834,000 JPY
Share capital
522,277,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Total number of issued shares
3,301,665 xbrli:shares
624,333 xbrli:shares
624,333 xbrli:shares
828,520 xbrli:shares
Net assets
9,624,300,000 JPY
12,986,219,000 JPY
9,145,743,000 JPY
11,865,302,000 JPY
10,772,973,000 JPY
9,073,857,000 JPY
9,104,521,000 JPY
Total assets
10,976,404,000 JPY
21,594,352,000 JPY
9,843,398,000 JPY
19,171,399,000 JPY
16,178,179,000 JPY
9,214,982,000 JPY
9,174,989,000 JPY
Net assets per share
2,914.98
3,933.23
2,929.76
3,800.95
3,451.03
2,906.74
14,582.80
Dividend paid per share
70.00
75.00
75.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
36.76
235.04
366.22
38.03
374.38
4.22
77.31
Diluted earnings per share
Equity-to-asset ratio
0.8768 xbrli:pure
0.6014 xbrli:pure
0.9291 xbrli:pure
0.6189 xbrli:pure
0.6659 xbrli:pure
0.9847 xbrli:pure
0.9923 xbrli:pure
Rate of return on equity
0.0122 xbrli:pure
0.0591 xbrli:pure
0.1010 xbrli:pure
0.0130 xbrli:pure
0.1145 xbrli:pure
0.0014 xbrli:pure
0.0066 xbrli:pure
Price-earnings ratio
85.01 xbrli:pure
13.30 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.9042 xbrli:pure
0.3944 xbrli:pure
3.5545 xbrli:pure
0.9054 xbrli:pure
Net cash provided by (used in) operating activities
1,183,748,000 JPY
645,153,000 JPY
751,403,000 JPY
Net cash provided by (used in) investing activities
-867,366,000 JPY
-1,857,154,000 JPY
-1,495,346,000 JPY
Net cash provided by (used in) financing activities
969,020,000 JPY
2,215,997,000 JPY
1,005,159,000 JPY
Cash and cash equivalents
4,936,346,000 JPY
3,652,137,000 JPY
2,642,429,000 JPY
Number of employees
18 xbrli:pure
308 xbrli:pure
17 xbrli:pure
286 xbrli:pure
241 xbrli:pure
18 xbrli:pure
2 xbrli:pure
Average number of temporary employees
2 xbrli:pure
22 xbrli:pure
2 xbrli:pure
19 xbrli:pure
20 xbrli:pure
2 xbrli:pure
xbrli:pure

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