Key Financial Data Of Reporting Company

KeyHolder,Inc. - Filing #7724808

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
7,431,000,000 JPY
19,523,951,000 JPY
12,186,183,000 JPY
22,355,011,000 JPY
13,339,562,000 JPY
22,396,727,000 JPY
15,387,469,000 JPY
23,399,514,000 JPY
16,632,162,000 JPY
23,010,738,000 JPY
Ordinary profit (loss)
187,302,000 JPY
142,609,000 JPY
392,074,000 JPY
686,936,000 JPY
313,859,000 JPY
507,485,000 JPY
434,307,000 JPY
551,924,000 JPY
910,991,000 JPY
1,168,582,000 JPY
Profit (loss)
1,083,822,000 JPY
164,528,000 JPY
-1,563,213,000 JPY
346,108,000 JPY
762,943,000 JPY
Share capital
4,405,000,000 JPY
4,405,000,000 JPY
4,405,000,000 JPY
4,405,000,000 JPY
4,405,000,000 JPY
Total number of issued shares
139,259,092 xbrli:shares
139,259,092 xbrli:shares
139,259,092 xbrli:shares
139,259,092 xbrli:shares
139,259,092 xbrli:shares
Net assets
9,979,238,000 JPY
10,780,099,000 JPY
9,714,512,000 JPY
9,033,515,000 JPY
8,994,676,000 JPY
9,629,707,000 JPY
11,135,342,000 JPY
11,448,838,000 JPY
10,967,186,000 JPY
10,768,871,000 JPY
Total assets
10,783,110,000 JPY
16,497,418,000 JPY
21,771,449,000 JPY
15,849,947,000 JPY
15,369,234,000 JPY
21,243,209,000 JPY
18,041,959,000 JPY
23,984,343,000 JPY
20,628,107,000 JPY
17,166,501,000 JPY
Net assets per share
71.59
77.34
69.69
64.80
64.60
69.17
79.97
82.23
78.77
77.34
Dividend paid per share
1.00
1.00
1.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
7.78
8.65
1.18
1.51
-11.23
-8.92
2.49
3.31
5.48
6.78
Diluted earnings per share
Equity-to-asset ratio
0.924 xbrli:pure
0.653 xbrli:pure
0.446 xbrli:pure
0.569 xbrli:pure
0.585 xbrli:pure
0.453 xbrli:pure
0.617 xbrli:pure
0.477 xbrli:pure
0.532 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.118 xbrli:pure
0.018 xbrli:pure
0.022 xbrli:pure
-0.155 xbrli:pure
-0.118 xbrli:pure
0.032 xbrli:pure
0.041 xbrli:pure
0.073 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
13.8 xbrli:pure
106.8 xbrli:pure
83.4 xbrli:pure
xbrli:pure
xbrli:pure
52.2 xbrli:pure
39.3 xbrli:pure
26.8 xbrli:pure
21.7 xbrli:pure
Payout ratio
0.128 xbrli:pure
0.847 xbrli:pure
xbrli:pure
0.803 xbrli:pure
0.365 xbrli:pure
Net cash provided by (used in) operating activities
2,230,051,000 JPY
1,544,055,000 JPY
1,371,938,000 JPY
3,083,790,000 JPY
2,352,332,000 JPY
Net cash provided by (used in) investing activities
1,725,079,000 JPY
-1,121,260,000 JPY
-255,304,000 JPY
-3,065,792,000 JPY
-957,419,000 JPY
Net cash provided by (used in) financing activities
377,539,000 JPY
581,997,000 JPY
-591,932,000 JPY
927,822,000 JPY
-345,273,000 JPY
Cash and cash equivalents
9,653,921,000 JPY
5,321,377,000 JPY
4,316,585,000 JPY
3,791,929,000 JPY
2,846,134,000 JPY
Number of employees
19 xbrli:pure
87 xbrli:pure
281 xbrli:pure
222 xbrli:pure
218 xbrli:pure
314 xbrli:pure
218 xbrli:pure
667 xbrli:pure
300 xbrli:pure
220 xbrli:pure
Average number of temporary employees
0 xbrli:pure
4 xbrli:pure
581 xbrli:pure
579 xbrli:pure
619 xbrli:pure
629 xbrli:pure
624 xbrli:pure
841 xbrli:pure
654 xbrli:pure
647 xbrli:pure

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