Key Financial Data Of Reporting Company

Kotobuki Spirits Co.,Ltd. - Filing #7724782

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
37,385,314,000 JPY
32,536,189,000 JPY
26,612,499,000 JPY
22,966,612,000 JPY
22,946,745,000 JPY
Operating revenue
2,426,130,000 JPY
1,898,593,000 JPY
1,442,203,000 JPY
1,251,736,000 JPY
1,125,934,000 JPY
Ordinary profit (loss)
1,974,877,000 JPY
5,049,175,000 JPY
1,455,056,000 JPY
3,898,438,000 JPY
1,017,362,000 JPY
3,325,696,000 JPY
770,257,000 JPY
2,069,722,000 JPY
692,599,000 JPY
2,361,986,000 JPY
Profit (loss)
1,688,185,000 JPY
1,192,184,000 JPY
1,009,191,000 JPY
764,992,000 JPY
136,800,000 JPY
Share capital
1,217,800,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
Total number of issued shares
31,121,000 xbrli:shares
31,121,000 xbrli:shares
10,373,000 xbrli:shares
10,373,000 xbrli:shares
10,373,000 xbrli:shares
Net assets
5,806,282,000 JPY
15,471,539,000 JPY
12,734,211,000 JPY
4,894,154,000 JPY
10,771,702,000 JPY
4,308,803,000 JPY
3,753,340,000 JPY
8,979,196,000 JPY
8,049,250,000 JPY
3,366,977,000 JPY
Total assets
7,894,730,000 JPY
22,276,889,000 JPY
19,500,141,000 JPY
7,380,898,000 JPY
17,936,725,000 JPY
7,357,660,000 JPY
5,785,980,000 JPY
14,695,017,000 JPY
14,557,593,000 JPY
5,767,337,000 JPY
Net assets per share
186.58
497.16
409.20
157.27
346.14
138.46
120.61
288.53
775.95
324.58
Dividend paid per share
35.00
25.00
60.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
54.25
113.56
38.31
82.66
32.43
74.08
24.58
41.92
13.19
123.21
Diluted earnings per share
Equity-to-asset ratio
0.735 xbrli:pure
0.695 xbrli:pure
0.653 xbrli:pure
0.663 xbrli:pure
0.601 xbrli:pure
0.586 xbrli:pure
0.649 xbrli:pure
0.611 xbrli:pure
0.553 xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.316 xbrli:pure
0.251 xbrli:pure
0.259 xbrli:pure
0.219 xbrli:pure
0.250 xbrli:pure
0.233 xbrli:pure
0.215 xbrli:pure
0.153 xbrli:pure
0.040 xbrli:pure
0.169 xbrli:pure
Price-earnings ratio
103.23 xbrli:pure
49.31 xbrli:pure
71.44 xbrli:pure
33.11 xbrli:pure
77.92 xbrli:pure
34.11 xbrli:pure
34.03 xbrli:pure
19.96 xbrli:pure
152.24 xbrli:pure
16.30 xbrli:pure
Payout ratio
0.645 xbrli:pure
0.653 xbrli:pure
0.617 xbrli:pure
0.542 xbrli:pure
3.033 xbrli:pure
Net cash provided by (used in) operating activities
4,157,829,000 JPY
3,070,591,000 JPY
3,244,422,000 JPY
1,895,830,000 JPY
1,845,777,000 JPY
Net cash provided by (used in) investing activities
-1,852,558,000 JPY
-967,085,000 JPY
-2,343,246,000 JPY
-834,103,000 JPY
-523,475,000 JPY
Net cash provided by (used in) financing activities
-1,107,639,000 JPY
-1,809,366,000 JPY
-283,989,000 JPY
-996,863,000 JPY
-938,682,000 JPY
Cash and cash equivalents
4,748,855,000 JPY
3,551,463,000 JPY
3,253,975,000 JPY
2,555,418,000 JPY
2,490,554,000 JPY
Number of employees
10 xbrli:pure
1,339 xbrli:pure
1,227 xbrli:pure
9 xbrli:pure
1,106 xbrli:pure
10 xbrli:pure
14 xbrli:pure
936 xbrli:pure
904 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
1,012 xbrli:pure
883 xbrli:pure
xbrli:pure
815 xbrli:pure
xbrli:pure
xbrli:pure
573 xbrli:pure
578 xbrli:pure
xbrli:pure

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