Key Financial Data Of Reporting Company

Cocolonet CO., LTD. - Filing #7724826

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
1,497,552,000 JPY
10,933,478,000 JPY
1,385,672,000 JPY
11,670,819,000 JPY
1,403,800,000 JPY
11,160,428,000 JPY
1,440,150,000 JPY
11,505,074,000 JPY
1,458,405,000 JPY
12,057,377,000 JPY
Ordinary profit (loss)
784,145,000 JPY
839,262,000 JPY
518,098,000 JPY
1,013,553,000 JPY
550,221,000 JPY
591,756,000 JPY
571,273,000 JPY
692,888,000 JPY
596,054,000 JPY
941,166,000 JPY
Profit (loss)
78,759,000 JPY
380,212,000 JPY
461,297,000 JPY
518,089,000 JPY
527,562,000 JPY
Share capital
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
Total number of issued shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
Net assets
7,664,146,000 JPY
8,835,377,000 JPY
8,696,073,000 JPY
7,705,264,000 JPY
7,430,407,000 JPY
8,263,955,000 JPY
7,096,805,000 JPY
8,056,471,000 JPY
7,592,208,000 JPY
6,678,884,000 JPY
Total assets
11,414,678,000 JPY
20,429,696,000 JPY
21,043,124,000 JPY
11,473,534,000 JPY
11,748,342,000 JPY
21,310,175,000 JPY
10,946,107,000 JPY
21,361,808,000 JPY
22,857,004,000 JPY
11,226,215,000 JPY
Net assets per share
1,994.33
2,299.10
2,262.85
2,005.03
1,933.50
2,150.41
1,846.70
2,096.42
1,975.58
1,737.93
Dividend paid per share
30.00
35.00
30.00
30.00
30.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
20.49
63.93
98.94
147.56
120.04
92.19
134.81
137.64
137.28
191.14
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.432 xbrli:pure
0.413 xbrli:pure
0.672 xbrli:pure
0.632 xbrli:pure
0.388 xbrli:pure
0.648 xbrli:pure
0.377 xbrli:pure
0.332 xbrli:pure
0.595 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
0.028 xbrli:pure
0.050 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.043 xbrli:pure
0.075 xbrli:pure
0.068 xbrli:pure
0.084 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
53.2 xbrli:pure
17.0 xbrli:pure
18.2 xbrli:pure
12.2 xbrli:pure
6.8 xbrli:pure
8.9 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
7.9 xbrli:pure
5.7 xbrli:pure
Payout ratio
1.464 xbrli:pure
0.354 xbrli:pure
0.250 xbrli:pure
0.223 xbrli:pure
0.219 xbrli:pure
Net cash provided by (used in) operating activities
477,705,000 JPY
1,730,347,000 JPY
597,993,000 JPY
1,488,696,000 JPY
1,040,829,000 JPY
Net cash provided by (used in) investing activities
124,993,000 JPY
-38,511,000 JPY
-206,814,000 JPY
-37,916,000 JPY
-1,641,958,000 JPY
Net cash provided by (used in) financing activities
-576,055,000 JPY
-1,171,171,000 JPY
-206,700,000 JPY
-1,788,248,000 JPY
73,584,000 JPY
Cash and cash equivalents
1,686,284,000 JPY
1,659,771,000 JPY
1,139,055,000 JPY
955,287,000 JPY
1,292,579,000 JPY
Number of employees
30 xbrli:pure
575 xbrli:pure
559 xbrli:pure
30 xbrli:pure
34 xbrli:pure
558 xbrli:pure
33 xbrli:pure
546 xbrli:pure
570 xbrli:pure
36 xbrli:pure
Average number of temporary employees
xbrli:pure
18 xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
12 xbrli:pure
xbrli:pure
14 xbrli:pure
24 xbrli:pure
xbrli:pure

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