Key Financial Data Of Reporting Company

Yushiro Inc. - Filing #7725070

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
16,362,000,000 JPY
31,565,000,000 JPY
15,391,000,000 JPY
29,605,000,000 JPY
16,055,000,000 JPY
30,680,000,000 JPY
17,171,000,000 JPY
29,061,000,000 JPY
16,839,000,000 JPY
26,833,000,000 JPY
Ordinary profit (loss)
1,524,000,000 JPY
3,243,000,000 JPY
1,641,000,000 JPY
3,017,000,000 JPY
1,266,000,000 JPY
2,947,000,000 JPY
1,348,000,000 JPY
2,521,000,000 JPY
1,165,000,000 JPY
2,285,000,000 JPY
Profit (loss)
1,244,000,000 JPY
727,000,000 JPY
840,000,000 JPY
1,222,000,000 JPY
917,000,000 JPY
Share capital
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
4,249,000,000 JPY
Total number of issued shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
13,900,065 xbrli:shares
15,200,065 xbrli:shares
Net assets
20,745,000,000 JPY
32,197,000,000 JPY
29,318,000,000 JPY
19,488,000,000 JPY
18,945,000,000 JPY
28,536,000,000 JPY
19,169,000,000 JPY
29,015,000,000 JPY
25,604,000,000 JPY
17,865,000,000 JPY
Total assets
29,359,000,000 JPY
43,869,000,000 JPY
40,560,000,000 JPY
27,740,000,000 JPY
26,896,000,000 JPY
39,168,000,000 JPY
26,959,000,000 JPY
38,506,000,000 JPY
34,856,000,000 JPY
25,509,000,000 JPY
Net assets per share
1,527.91
2,231.91
2,028.73
1,435.31
1,367.52
1,935.65
1,383.68
1,967.67
1,743.00
1,289.60
Dividend paid per share
45
40
40
38
34
Interim dividend paid per share
15
15
15
15
10
Basic earnings (loss) per share
91.64
164.13
53.27
124.37
60.68
143.89
88.26
122.94
66.20
107.97
Diluted earnings per share
Equity-to-asset ratio
0.707 xbrli:pure
0.691 xbrli:pure
0.679 xbrli:pure
0.703 xbrli:pure
0.704 xbrli:pure
0.685 xbrli:pure
0.711 xbrli:pure
0.708 xbrli:pure
0.693 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.077 xbrli:pure
0.038 xbrli:pure
0.062 xbrli:pure
0.044 xbrli:pure
0.074 xbrli:pure
0.066 xbrli:pure
0.066 xbrli:pure
0.053 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
18.9 xbrli:pure
10.6 xbrli:pure
25.8 xbrli:pure
11.1 xbrli:pure
21.7 xbrli:pure
9.1 xbrli:pure
17.2 xbrli:pure
12.3 xbrli:pure
15.3 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.491 xbrli:pure
0.751 xbrli:pure
0.659 xbrli:pure
0.431 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
2,211,000,000 JPY
2,800,000,000 JPY
2,928,000,000 JPY
1,525,000,000 JPY
1,981,000,000 JPY
Net cash provided by (used in) investing activities
-1,241,000,000 JPY
-46,000,000 JPY
-92,000,000 JPY
-923,000,000 JPY
-2,756,000,000 JPY
Net cash provided by (used in) financing activities
-975,000,000 JPY
-1,496,000,000 JPY
-923,000,000 JPY
-504,000,000 JPY
-509,000,000 JPY
Cash and cash equivalents
8,082,000,000 JPY
8,034,000,000 JPY
6,780,000,000 JPY
5,152,000,000 JPY
4,809,000,000 JPY
Number of employees
308 xbrli:pure
941 xbrli:pure
917 xbrli:pure
304 xbrli:pure
314 xbrli:pure
867 xbrli:pure
321 xbrli:pure
806 xbrli:pure
777 xbrli:pure
324 xbrli:pure

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