Key Financial Data Of Reporting Company

YOMEISHU SEIZO CO.,LTD. - Filing #7724583

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
10,655,361,000 JPY
12,276,653,000 JPY
12,703,583,000 JPY
13,149,057,000 JPY
12,968,246,000 JPY
Ordinary profit (loss)
829,774,000 JPY
1,963,935,000 JPY
2,112,674,000 JPY
2,595,809,000 JPY
2,447,821,000 JPY
Profit (loss)
1,615,064,000 JPY
1,368,822,000 JPY
1,769,145,000 JPY
1,857,263,000 JPY
1,650,803,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Total number of issued shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
16,500,000 xbrli:shares
33,000,000 xbrli:shares
33,000,000 xbrli:shares
Net assets
41,454,144,000 JPY
38,790,274,000 JPY
37,378,164,000 JPY
36,678,229,000 JPY
32,431,249,000 JPY
Total assets
47,411,995,000 JPY
44,551,518,000 JPY
42,849,984,000 JPY
42,658,197,000 JPY
37,058,528,000 JPY
Net assets per share
3,019.73
2,828.40
2,728.46
2,677.08
2,366.94
Dividend paid per share
40.00
40.00
40.00
20.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
117.68
99.84
129.14
135.55
112.67
Diluted earnings per share
Equity-to-asset ratio
0.874 xbrli:pure
0.871 xbrli:pure
0.872 xbrli:pure
0.860 xbrli:pure
0.875 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.036 xbrli:pure
0.048 xbrli:pure
0.054 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
20.3 xbrli:pure
21.0 xbrli:pure
15.3 xbrli:pure
14.7 xbrli:pure
17.5 xbrli:pure
Payout ratio
0.340 xbrli:pure
0.401 xbrli:pure
0.310 xbrli:pure
0.295 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
759,705,000 JPY
1,629,619,000 JPY
1,140,024,000 JPY
2,135,010,000 JPY
1,974,230,000 JPY
Net cash provided by (used in) investing activities
791,553,000 JPY
-1,136,061,000 JPY
-1,276,420,000 JPY
-340,272,000 JPY
-453,116,000 JPY
Net cash provided by (used in) financing activities
-553,200,000 JPY
-553,808,000 JPY
-551,837,000 JPY
-493,742,000 JPY
-2,668,650,000 JPY
Cash and cash equivalents
3,874,447,000 JPY
2,878,118,000 JPY
2,938,343,000 JPY
3,626,576,000 JPY
2,325,581,000 JPY
Number of employees
276 xbrli:pure
272 xbrli:pure
268 xbrli:pure
266 xbrli:pure
271 xbrli:pure
Average number of temporary employees
31 xbrli:pure
37 xbrli:pure
38 xbrli:pure
42 xbrli:pure
44 xbrli:pure

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