Key Financial Data Of Reporting Company

KOYOSHA INC. - Filing #7724602

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
As at
2016-03-31
2015-04-01 to
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
4,299,465,000 JPY
JPY
4,315,545,000 JPY
JPY
4,189,149,000 JPY
JPY
3,751,151,000 JPY
JPY
3,768,347,000 JPY
3,894,411,000 JPY
Ordinary profit (loss)
176,487,000 JPY
JPY
143,317,000 JPY
JPY
90,688,000 JPY
JPY
190,242,000 JPY
JPY
58,394,000 JPY
58,618,000 JPY
Profit (loss)
459,724,000 JPY
932,324,000 JPY
45,402,000 JPY
165,310,000 JPY
376,514,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
1,928,959,000 JPY
1,928,959,000 JPY
1,928,959,000 JPY
1,928,959,000 JPY
Total number of issued shares
1,400,100 xbrli:shares
13,392,000 xbrli:shares
13,392,000 xbrli:shares
13,392,000 xbrli:shares
13,392,000 xbrli:shares
Net assets
2,565,942,000 JPY
JPY
JPY
2,003,503,000 JPY
1,071,031,000 JPY
JPY
1,026,124,000 JPY
JPY
861,234,000 JPY
860,584,000 JPY
Total assets
4,489,065,000 JPY
JPY
JPY
4,428,558,000 JPY
3,413,068,000 JPY
JPY
3,175,527,000 JPY
JPY
2,497,323,000 JPY
2,416,965,000 JPY
Net assets per share
1,878.04
1,534.47
820.19
785.59
659.23
658.73
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
342.26
714.02
34.76
126.55
288.14
288.16
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
xbrli:pure
xbrli:pure
0.452 xbrli:pure
0.314 xbrli:pure
xbrli:pure
0.323 xbrli:pure
xbrli:pure
0.345 xbrli:pure
0.356 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
xbrli:pure
0.606 xbrli:pure
xbrli:pure
0.043 xbrli:pure
xbrli:pure
0.175 xbrli:pure
xbrli:pure
0.547 xbrli:pure
0.559 xbrli:pure
Price-earnings ratio
4.7 xbrli:pure
xbrli:pure
2.5 xbrli:pure
xbrli:pure
28.5 xbrli:pure
xbrli:pure
12.6 xbrli:pure
xbrli:pure
2.9 xbrli:pure
2.9 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
192,335,000 JPY
JPY
515,935,000 JPY
JPY
37,249,000 JPY
JPY
236,973,000 JPY
JPY
JPY
220,304,000 JPY
Net cash provided by (used in) investing activities
16,921,000 JPY
JPY
918,043,000 JPY
JPY
-621,140,000 JPY
JPY
-750,699,000 JPY
JPY
JPY
251,879,000 JPY
Net cash provided by (used in) financing activities
-108,967,000 JPY
JPY
-397,687,000 JPY
JPY
207,983,000 JPY
JPY
498,420,000 JPY
JPY
JPY
-213,418,000 JPY
Cash and cash equivalents
1,630,085,000 JPY
JPY
JPY
1,529,798,000 JPY
493,509,000 JPY
JPY
869,424,000 JPY
JPY
877,966,000 JPY
JPY
Number of employees
178 xbrli:pure
xbrli:pure
xbrli:pure
181 xbrli:pure
179 xbrli:pure
xbrli:pure
172 xbrli:pure
xbrli:pure
164 xbrli:pure
163 xbrli:pure
Average number of temporary employees
37 xbrli:pure
xbrli:pure
xbrli:pure
28 xbrli:pure
29 xbrli:pure
xbrli:pure
30 xbrli:pure
xbrli:pure
38 xbrli:pure
36 xbrli:pure

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