Key Financial Data Of Reporting Company

Verite Co.,Ltd. - Filing #7723966

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
8,449,000,000 JPY
8,537,000,000 JPY
8,389,000,000 JPY
8,603,000,000 JPY
9,778,000,000 JPY
Ordinary profit (loss)
587,000,000 JPY
277,000,000 JPY
132,000,000 JPY
-254,000,000 JPY
20,000,000 JPY
Profit (loss)
589,000,000 JPY
260,000,000 JPY
24,000,000 JPY
-1,587,000,000 JPY
152,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
3,972,000,000 JPY
3,972,000,000 JPY
3,972,000,000 JPY
3,972,000,000 JPY
Total number of issued shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
27,230,825 xbrli:shares
Net assets
5,684,000,000 JPY
5,598,000,000 JPY
5,480,000,000 JPY
5,465,000,000 JPY
7,045,000,000 JPY
Total assets
8,595,000,000 JPY
8,197,000,000 JPY
8,320,000,000 JPY
9,695,000,000 JPY
11,115,000,000 JPY
Net assets per share
208.96
205.77
201.41
200.87
258.88
Dividend paid per share
18.50
5.50
Interim dividend paid per share
Basic earnings (loss) per share
21.67
9.58
0.91
-58.32
5.60
Diluted earnings per share
Equity-to-asset ratio
0.661 xbrli:pure
0.683 xbrli:pure
0.659 xbrli:pure
0.564 xbrli:pure
0.633 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.047 xbrli:pure
0.005 xbrli:pure
-0.254 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
14.6 xbrli:pure
13.6 xbrli:pure
109.9 xbrli:pure
xbrli:pure
18.9 xbrli:pure
Payout ratio
0.854 xbrli:pure
0.574 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
954,000,000 JPY
1,101,000,000 JPY
928,000,000 JPY
499,000,000 JPY
-664,000,000 JPY
Net cash provided by (used in) investing activities
-67,000,000 JPY
-78,000,000 JPY
4,000,000 JPY
552,000,000 JPY
443,000,000 JPY
Net cash provided by (used in) financing activities
-472,000,000 JPY
-510,000,000 JPY
-1,324,000,000 JPY
97,000,000 JPY
99,000,000 JPY
Cash and cash equivalents
2,797,000,000 JPY
2,383,000,000 JPY
1,870,000,000 JPY
2,262,000,000 JPY
1,112,000,000 JPY
Number of employees
378 xbrli:pure
383 xbrli:pure
366 xbrli:pure
363 xbrli:pure
406 xbrli:pure
Average number of temporary employees
55 xbrli:pure
63 xbrli:pure
68 xbrli:pure
72 xbrli:pure
62 xbrli:pure

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