Key Financial Data Of Reporting Company

MatsukiyoCocokara & Co - Filing #7724673

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
558,879,000,000 JPY
535,133,000,000 JPY
536,052,000,000 JPY
485,512,000,000 JPY
495,385,000,000 JPY
Operating revenue
382,103,000,000 JPY
365,732,000,000 JPY
365,026,000,000 JPY
330,568,000,000 JPY
323,951,000,000 JPY
Ordinary profit (loss)
13,456,000,000 JPY
36,123,000,000 JPY
7,819,000,000 JPY
30,828,000,000 JPY
5,465,000,000 JPY
29,805,000,000 JPY
20,138,000,000 JPY
20,031,000,000 JPY
18,709,000,000 JPY
24,514,000,000 JPY
Profit (loss)
13,079,000,000 JPY
7,546,000,000 JPY
5,163,000,000 JPY
19,774,000,000 JPY
18,362,000,000 JPY
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,041,000,000 JPY
Total number of issued shares
109,272,000 xbrli:shares
54,636,000 xbrli:shares
54,636,000 xbrli:shares
54,636,000 xbrli:shares
54,629,000 xbrli:shares
Net assets
164,987,000,000 JPY
204,871,000,000 JPY
184,060,000,000 JPY
153,851,000,000 JPY
152,336,000,000 JPY
171,640,000,000 JPY
151,490,000,000 JPY
158,299,000,000 JPY
150,222,000,000 JPY
135,221,000,000 JPY
Total assets
266,041,000,000 JPY
315,161,000,000 JPY
285,733,000,000 JPY
246,135,000,000 JPY
252,587,000,000 JPY
276,990,000,000 JPY
234,026,000,000 JPY
255,151,000,000 JPY
253,301,000,000 JPY
225,842,000,000 JPY
Net assets per share
1,558.51
1,935.39
1,738.87
1,453.39
1,419.59
1,599.55
1,411.82
1,470.50
1,368.55
1,237.32
Dividend paid per share
80.00
95.00
85.00
60.00
60.00
Interim dividend paid per share
50.00
45.00
40.00
30.00
30.00
Basic earnings (loss) per share
123.60
215.03
70.92
189.08
48.14
166.44
183.48
107.82
169.63
123.38
Diluted earnings per share
123.53
214.92
70.88
188.97
48.11
166.35
183.39
107.76
168.15
122.31
Equity-to-asset ratio
0.620 xbrli:pure
0.650 xbrli:pure
0.644 xbrli:pure
0.625 xbrli:pure
0.603 xbrli:pure
0.619 xbrli:pure
0.647 xbrli:pure
0.618 xbrli:pure
0.590 xbrli:pure
0.599 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.117 xbrli:pure
0.049 xbrli:pure
0.113 xbrli:pure
0.034 xbrli:pure
0.108 xbrli:pure
0.138 xbrli:pure
0.076 xbrli:pure
0.146 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
36.4 xbrli:pure
20.9 xbrli:pure
37.2 xbrli:pure
14.0 xbrli:pure
61.2 xbrli:pure
17.7 xbrli:pure
11.7 xbrli:pure
19.8 xbrli:pure
9.7 xbrli:pure
13.3 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.670 xbrli:pure
0.883 xbrli:pure
0.164 xbrli:pure
0.177 xbrli:pure
Net cash provided by (used in) operating activities
27,938,000,000 JPY
23,722,000,000 JPY
31,075,000,000 JPY
9,010,000,000 JPY
26,216,000,000 JPY
Net cash provided by (used in) investing activities
-7,741,000,000 JPY
-7,453,000,000 JPY
-3,988,000,000 JPY
-7,720,000,000 JPY
-12,510,000,000 JPY
Net cash provided by (used in) financing activities
-7,060,000,000 JPY
-9,824,000,000 JPY
-6,087,000,000 JPY
-8,422,000,000 JPY
-7,102,000,000 JPY
Cash and cash equivalents
51,613,000,000 JPY
38,477,000,000 JPY
32,032,000,000 JPY
11,032,000,000 JPY
18,165,000,000 JPY
Number of employees
404 xbrli:pure
6,249 xbrli:pure
6,243 xbrli:pure
323 xbrli:pure
291 xbrli:pure
6,262 xbrli:pure
255 xbrli:pure
6,178 xbrli:pure
6,089 xbrli:pure
195 xbrli:pure
Average number of temporary employees
57 xbrli:pure
7,848 xbrli:pure
7,937 xbrli:pure
58 xbrli:pure
61 xbrli:pure
8,321 xbrli:pure
62 xbrli:pure
8,488 xbrli:pure
8,527 xbrli:pure
61 xbrli:pure

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