Key Financial Data Of Reporting Company

BOURBON CORPORATION - Filing #7724643

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
113,845,000,000 JPY
117,696,000,000 JPY
109,676,000,000 JPY
112,918,000,000 JPY
106,792,000,000 JPY
109,561,000,000 JPY
102,972,000,000 JPY
104,940,000,000 JPY
101,667,000,000 JPY
103,817,000,000 JPY
Ordinary profit (loss)
4,594,000,000 JPY
5,322,000,000 JPY
4,484,000,000 JPY
4,666,000,000 JPY
4,192,000,000 JPY
4,151,000,000 JPY
3,179,000,000 JPY
3,864,000,000 JPY
1,346,000,000 JPY
2,417,000,000 JPY
Profit (loss)
3,144,000,000 JPY
3,515,000,000 JPY
2,605,000,000 JPY
1,151,000,000 JPY
-33,000,000 JPY
Share capital
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
Total number of issued shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
Net assets
44,747,000,000 JPY
43,984,000,000 JPY
40,714,000,000 JPY
41,956,000,000 JPY
38,571,000,000 JPY
37,562,000,000 JPY
37,331,000,000 JPY
36,293,000,000 JPY
33,965,000,000 JPY
35,490,000,000 JPY
Total assets
78,098,000,000 JPY
79,505,000,000 JPY
70,747,000,000 JPY
70,105,000,000 JPY
66,102,000,000 JPY
67,792,000,000 JPY
66,356,000,000 JPY
68,001,000,000 JPY
63,501,000,000 JPY
62,502,000,000 JPY
Net assets per share
1,862.57
1,830.82
1,694.70
1,746.42
1,605.47
1,563.50
1,538.61
1,495.82
1,399.72
1,462.56
Dividend paid per share
21.00
19.00
17.00
16.00
13.00
Interim dividend paid per share
10.00
9.00
8.00
7.50
6.50
Basic earnings (loss) per share
130.87
152.25
146.35
152.03
107.83
107.90
47.45
81.06
-1.40
16.79
Diluted earnings per share
Equity-to-asset ratio
0.573 xbrli:pure
0.553 xbrli:pure
0.575 xbrli:pure
0.598 xbrli:pure
0.584 xbrli:pure
0.554 xbrli:pure
0.563 xbrli:pure
0.534 xbrli:pure
0.535 xbrli:pure
0.568 xbrli:pure
Rate of return on equity
0.0725 xbrli:pure
0.0864 xbrli:pure
0.0873 xbrli:pure
0.0933 xbrli:pure
0.0687 xbrli:pure
0.0706 xbrli:pure
0.0316 xbrli:pure
0.0560 xbrli:pure
-0.0010 xbrli:pure
0.0119 xbrli:pure
Price-earnings ratio
23.19 xbrli:pure
19.93 xbrli:pure
18.14 xbrli:pure
17.46 xbrli:pure
15.77 xbrli:pure
15.76 xbrli:pure
32.77 xbrli:pure
19.18 xbrli:pure
xbrli:pure
65.57 xbrli:pure
Payout ratio
0.160 xbrli:pure
0.130 xbrli:pure
0.158 xbrli:pure
0.337 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
10,428,000,000 JPY
6,306,000,000 JPY
6,366,000,000 JPY
6,360,000,000 JPY
4,090,000,000 JPY
Net cash provided by (used in) investing activities
-5,494,000,000 JPY
-6,123,000,000 JPY
-3,471,000,000 JPY
-4,406,000,000 JPY
-2,282,000,000 JPY
Net cash provided by (used in) financing activities
19,000,000 JPY
-1,780,000,000 JPY
-1,441,000,000 JPY
-1,060,000,000 JPY
-867,000,000 JPY
Cash and cash equivalents
17,942,000,000 JPY
12,996,000,000 JPY
14,596,000,000 JPY
13,170,000,000 JPY
12,242,000,000 JPY
Number of employees
3,520 xbrli:pure
4,227 xbrli:pure
3,964 xbrli:pure
3,290 xbrli:pure
3,205 xbrli:pure
3,835 xbrli:pure
3,144 xbrli:pure
3,708 xbrli:pure
3,789 xbrli:pure
3,217 xbrli:pure
Average number of temporary employees
704 xbrli:pure
851 xbrli:pure
907 xbrli:pure
759 xbrli:pure
787 xbrli:pure
932 xbrli:pure
789 xbrli:pure
933 xbrli:pure
974 xbrli:pure
826 xbrli:pure

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