Key Financial Data Of Reporting Company

Boutiques, Inc. - Filing #7725013

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
1,333,177,000 JPY
1,112,504,000 JPY
930,211,000 JPY
882,281,000 JPY
795,671,000 JPY
Ordinary profit (loss)
105,015,000 JPY
66,721,000 JPY
30,537,000 JPY
47,902,000 JPY
-19,487,000 JPY
Profit (loss)
73,542,000 JPY
47,779,000 JPY
19,745,000 JPY
31,529,000 JPY
-12,211,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
93,711,000 JPY
93,711,000 JPY
72,650,000 JPY
72,000,000 JPY
72,000,000 JPY
Total number of issued shares
2,124,000 xbrli:shares
2,124,000 xbrli:shares
1,466,000 xbrli:shares
1,440,000 xbrli:shares
1,440,000 xbrli:shares
Net assets
258,188,000 JPY
184,645,000 JPY
95,203,000 JPY
74,177,000 JPY
42,778,000 JPY
Total assets
714,467,000 JPY
513,804,000 JPY
423,585,000 JPY
290,220,000 JPY
286,952,000 JPY
Net assets per share
121.56
86.93
64.63
51.18
29.28
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
34.62
25.79
13.65
21.90
-8.48
Diluted earnings per share
Equity-to-asset ratio
0.361 xbrli:pure
0.359 xbrli:pure
0.224 xbrli:pure
0.254 xbrli:pure
0.226 xbrli:pure
Rate of return on equity
0.332 xbrli:pure
0.342 xbrli:pure
0.234 xbrli:pure
0.544 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
257,854,000 JPY
92,682,000 JPY
63,316,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-2,362,000 JPY
11,114,000 JPY
973,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-34,745,000 JPY
-20,801,000 JPY
92,223,000 JPY
JPY
JPY
Cash and cash equivalents
592,780,000 JPY
372,034,000 JPY
289,039,000 JPY
JPY
JPY
Number of employees
39 xbrli:pure
27 xbrli:pure
21 xbrli:pure
16 xbrli:pure
17 xbrli:pure
Average number of temporary employees
8 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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