Key Financial Data Of Reporting Company

Bank of The Ryukyus,Limited - Filing #7724874

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
Ordinary income
42,470,000,000 JPY
63,027,000,000 JPY
41,119,000,000 JPY
60,717,000,000 JPY
40,238,000,000 JPY
59,935,000,000 JPY
38,731,000,000 JPY
55,027,000,000 JPY
37,945,000,000 JPY
39,901,000,000 JPY
Ordinary profit (loss)
10,759,000,000 JPY
12,395,000,000 JPY
7,414,000,000 JPY
9,711,000,000 JPY
8,302,000,000 JPY
10,039,000,000 JPY
8,048,000,000 JPY
9,552,000,000 JPY
6,363,000,000 JPY
7,435,000,000 JPY
Profit (loss)
7,827,000,000 JPY
5,012,000,000 JPY
5,052,000,000 JPY
4,296,000,000 JPY
3,414,000,000 JPY
Share capital
54,127,000,000 JPY
54,127,000,000 JPY
54,127,000,000 JPY
54,127,000,000 JPY
54,127,000,000 JPY
Total number of issued shares
38,508,000 xbrli:shares
38,508,000 xbrli:shares
38,508,000 xbrli:shares
38,508,000 xbrli:shares
38,508,000 xbrli:shares
Net assets
105,225,000,000 JPY
117,937,000,000 JPY
110,988,000,000 JPY
98,945,000,000 JPY
108,284,000,000 JPY
98,139,000,000 JPY
94,203,000,000 JPY
99,812,000,000 JPY
90,127,000,000 JPY
88,003,000,000 JPY
Total assets
2,321,902,000,000 JPY
2,358,761,000,000 JPY
2,253,518,000,000 JPY
2,216,130,000,000 JPY
2,240,159,000,000 JPY
2,202,610,000,000 JPY
2,167,169,000,000 JPY
2,192,114,000,000 JPY
2,012,965,000,000 JPY
2,009,623,000,000 JPY
Deposits
2,088,580,000,000 JPY
2,024,515,000,000 JPY
2,038,488,000,000 JPY
1,967,206,000,000 JPY
1,882,837,000,000 JPY
Loans and bills discounted
1,619,489,000,000 JPY
1,530,073,000,000 JPY
1,465,549,000,000 JPY
1,399,237,000,000 JPY
1,330,007,000,000 JPY
Securities
410,784,000,000 JPY
425,797,000,000 JPY
471,309,000,000 JPY
577,666,000,000 JPY
525,515,000,000 JPY
Net assets per share
2,745.67
3,078.12
2,842.33
2,590.83
2,780.04
2,572.41
2,472.55
2,567.25
2,368.95
2,312.86
Dividend paid per share
42.00
35.00
35.00
35.00
30.00
Interim dividend paid per share
17.50
17.50
17.50
15.00
15.00
Basic earnings (loss) per share
205.21
230.33
131.58
170.51
132.75
271.46
113.04
146.24
89.86
130.64
Diluted earnings per share
204.20
229.19
130.94
169.67
132.18
270.29
112.53
145.57
89.77
130.50
Equity-to-asset ratio
0.0452 xbrli:pure
0.0498 xbrli:pure
0.0480 xbrli:pure
0.0445 xbrli:pure
0.0472 xbrli:pure
0.0444 xbrli:pure
0.0433 xbrli:pure
0.0445 xbrli:pure
0.0446 xbrli:pure
0.0437 xbrli:pure
Rate of return on equity
0.0768 xbrli:pure
0.0777 xbrli:pure
0.0509 xbrli:pure
0.0606 xbrli:pure
0.0526 xbrli:pure
0.1015 xbrli:pure
0.0472 xbrli:pure
0.0592 xbrli:pure
0.0392 xbrli:pure
0.0559 xbrli:pure
Price-earnings ratio
7.87 xbrli:pure
7.01 xbrli:pure
12.16 xbrli:pure
9.38 xbrli:pure
9.52 xbrli:pure
4.65 xbrli:pure
15.26 xbrli:pure
11.79 xbrli:pure
15.27 xbrli:pure
10.50 xbrli:pure
Payout ratio
0.2051 xbrli:pure
0.2660 xbrli:pure
0.2637 xbrli:pure
0.3097 xbrli:pure
0.3336 xbrli:pure
Net cash provided by (used in) operating activities
-8,384,000,000 JPY
-49,329,000,000 JPY
-16,357,000,000 JPY
110,901,000,000 JPY
112,636,000,000 JPY
Net cash provided by (used in) investing activities
1,221,000,000 JPY
39,988,000,000 JPY
103,365,000,000 JPY
-48,064,000,000 JPY
-72,664,000,000 JPY
Net cash provided by (used in) financing activities
-2,892,000,000 JPY
-1,939,000,000 JPY
-10,078,000,000 JPY
-1,804,000,000 JPY
9,826,000,000 JPY
Cash and cash equivalents
202,959,000,000 JPY
213,040,000,000 JPY
224,324,000,000 JPY
147,467,000,000 JPY
86,286,000,000 JPY
Number of employees
1,281 xbrli:pure
1,475 xbrli:pure
1,443 xbrli:pure
1,252 xbrli:pure
1,442 xbrli:pure
1,233 xbrli:pure
1,221 xbrli:pure
1,356 xbrli:pure
1,320 xbrli:pure
1,231 xbrli:pure
Average number of temporary employees
396 xbrli:pure
470 xbrli:pure
500 xbrli:pure
401 xbrli:pure
491 xbrli:pure
334 xbrli:pure
329 xbrli:pure
476 xbrli:pure
475 xbrli:pure
330 xbrli:pure

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