Key Financial Data Of Reporting Company

Hokkaido Chuo Bus Co., Ltd. - Filing #7724004

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
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
22,513,833,000 JPY
39,298,374,000 JPY
22,632,850,000 JPY
38,999,083,000 JPY
22,210,967,000 JPY
37,503,599,000 JPY
21,505,153,000 JPY
36,801,185,000 JPY
22,152,004,000 JPY
36,003,965,000 JPY
Ordinary profit (loss)
1,208,599,000 JPY
1,580,295,000 JPY
1,262,324,000 JPY
2,014,857,000 JPY
1,243,688,000 JPY
1,878,171,000 JPY
709,688,000 JPY
1,269,910,000 JPY
776,812,000 JPY
1,483,225,000 JPY
Profit (loss)
757,123,000 JPY
824,346,000 JPY
757,549,000 JPY
619,339,000 JPY
277,958,000 JPY
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Total number of issued shares
3,146,000 xbrli:shares
31,460,000 xbrli:shares
31,460,000 xbrli:shares
31,460,000 xbrli:shares
31,460,000 xbrli:shares
Net assets
24,154,115,000 JPY
30,604,371,000 JPY
29,824,945,000 JPY
23,709,647,000 JPY
22,898,336,000 JPY
28,432,783,000 JPY
22,395,494,000 JPY
27,837,676,000 JPY
26,780,913,000 JPY
21,547,004,000 JPY
Total assets
33,572,732,000 JPY
41,994,036,000 JPY
40,845,708,000 JPY
32,048,752,000 JPY
32,009,158,000 JPY
40,402,133,000 JPY
30,270,441,000 JPY
37,978,703,000 JPY
36,887,778,000 JPY
27,767,161,000 JPY
Net assets per share
8,330.85
11,561.08
11,302.05
8,174.95
7,894.16
10,774.62
7,703.63
10,530.49
10,133.65
7,410.57
Dividend paid per share
60.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
261.09
343.55
284.20
518.37
261.09
430.21
213.03
325.47
95.59
337.47
Diluted earnings per share
Equity-to-asset ratio
0.7194 xbrli:pure
0.7207 xbrli:pure
0.7246 xbrli:pure
0.7397 xbrli:pure
0.7153 xbrli:pure
0.6984 xbrli:pure
0.7398 xbrli:pure
0.7280 xbrli:pure
0.7214 xbrli:pure
0.7759 xbrli:pure
Rate of return on equity
0.0316 xbrli:pure
0.0300 xbrli:pure
0.0353 xbrli:pure
0.0469 xbrli:pure
0.0334 xbrli:pure
0.0403 xbrli:pure
0.0281 xbrli:pure
0.0315 xbrli:pure
0.0130 xbrli:pure
0.0338 xbrli:pure
Price-earnings ratio
21.37 xbrli:pure
16.24 xbrli:pure
18.12 xbrli:pure
9.93 xbrli:pure
15.31 xbrli:pure
9.29 xbrli:pure
16.99 xbrli:pure
11.12 xbrli:pure
31.06 xbrli:pure
8.80 xbrli:pure
Payout ratio
0.2298 xbrli:pure
0.1759 xbrli:pure
0.1914 xbrli:pure
0.2347 xbrli:pure
0.5230 xbrli:pure
Net cash provided by (used in) operating activities
3,337,811,000 JPY
3,456,503,000 JPY
3,749,550,000 JPY
2,029,681,000 JPY
3,286,017,000 JPY
Net cash provided by (used in) investing activities
-2,432,874,000 JPY
-3,656,702,000 JPY
-1,967,110,000 JPY
-1,829,689,000 JPY
-972,083,000 JPY
Net cash provided by (used in) financing activities
-151,006,000 JPY
-150,312,000 JPY
-169,602,000 JPY
-147,432,000 JPY
-147,807,000 JPY
Cash and cash equivalents
8,478,373,000 JPY
7,724,443,000 JPY
8,074,954,000 JPY
6,462,117,000 JPY
6,409,557,000 JPY
Number of employees
1,701 xbrli:pure
3,003 xbrli:pure
3,062 xbrli:pure
1,730 xbrli:pure
1,745 xbrli:pure
3,042 xbrli:pure
1,740 xbrli:pure
3,007 xbrli:pure
2,993 xbrli:pure
1,753 xbrli:pure
Average number of temporary employees
58 xbrli:pure
646 xbrli:pure
614 xbrli:pure
56 xbrli:pure
51 xbrli:pure
615 xbrli:pure
49 xbrli:pure
614 xbrli:pure
623 xbrli:pure
48 xbrli:pure

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