Key Financial Data Of Reporting Company

CAPITA Inc. - Filing #7723831

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,129,312,000 JPY
2,930,692,000 JPY
3,018,630,000 JPY
4,197,149,000 JPY
5,535,957,000 JPY
Ordinary profit (loss)
17,083,000 JPY
17,291,000 JPY
31,011,000 JPY
86,984,000 JPY
-228,422,000 JPY
Profit (loss)
2,147,000 JPY
9,452,000 JPY
41,941,000 JPY
22,674,000 JPY
-388,500,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
822,200 xbrli:shares
822,200 xbrli:shares
8,222,000 xbrli:shares
8,222,000 xbrli:shares
8,222,000 xbrli:shares
Net assets
648,224,000 JPY
653,286,000 JPY
707,448,000 JPY
658,860,000 JPY
624,554,000 JPY
Total assets
1,951,380,000 JPY
1,920,197,000 JPY
1,926,458,000 JPY
2,033,990,000 JPY
2,317,213,000 JPY
Net assets per share
899.18
906.20
923.60
860.16
817.22
Dividend paid per share
10.00
10.00
1.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
2.98
13.07
54.76
29.61
-510.40
Diluted earnings per share
Equity-to-asset ratio
0.332 xbrli:pure
0.340 xbrli:pure
0.367 xbrli:pure
0.324 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.014 xbrli:pure
0.061 xbrli:pure
0.034 xbrli:pure
xbrli:pure
Price-earnings ratio
297.08 xbrli:pure
59.47 xbrli:pure
19.18 xbrli:pure
46.28 xbrli:pure
xbrli:pure
Payout ratio
3.3569 xbrli:pure
0.7626 xbrli:pure
0.1826 xbrli:pure
0.338 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
66,980,000 JPY
11,055,000 JPY
50,328,000 JPY
8,635,000 JPY
-11,795,000 JPY
Net cash provided by (used in) investing activities
-40,658,000 JPY
-16,219,000 JPY
-28,393,000 JPY
38,973,000 JPY
350,404,000 JPY
Net cash provided by (used in) financing activities
-14,875,000 JPY
-59,866,000 JPY
-29,119,000 JPY
-64,641,000 JPY
-379,282,000 JPY
Cash and cash equivalents
90,470,000 JPY
79,024,000 JPY
144,054,000 JPY
151,239,000 JPY
168,271,000 JPY
Number of employees
46 xbrli:pure
48 xbrli:pure
55 xbrli:pure
56 xbrli:pure
77 xbrli:pure
Average number of temporary employees
41 xbrli:pure
38 xbrli:pure
30 xbrli:pure
36 xbrli:pure
41 xbrli:pure

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