Key Financial Data Of Reporting Company

Yossix Holdings Co.,Ltd. - Filing #7725072

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
15,683,214,000 JPY
12,714,516,000 JPY
10,975,267,000 JPY
9,001,880,000 JPY
7,639,650,000 JPY
Ordinary profit (loss)
1,958,144,000 JPY
1,389,045,000 JPY
1,270,153,000 JPY
939,641,000 JPY
546,912,000 JPY
Profit (loss)
1,221,690,000 JPY
870,791,000 JPY
712,100,000 JPY
517,253,000 JPY
384,073,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
334,279,000 JPY
331,752,000 JPY
329,732,000 JPY
320,150,000 JPY
44,050,000 JPY
Total number of issued shares
10,304,200 xbrli:shares
10,277,600 xbrli:shares
10,248,600 xbrli:shares
2,535,000 xbrli:shares
900,000 xbrli:shares
Net assets
5,440,251,000 JPY
4,326,365,000 JPY
3,549,051,000 JPY
2,893,941,000 JPY
1,823,937,000 JPY
Total assets
9,190,719,000 JPY
6,789,387,000 JPY
5,795,144,000 JPY
5,042,130,000 JPY
3,568,644,000 JPY
Net assets per share
527.97
420.95
346.29
285.39
202.65
Dividend paid per share
16.00
12.00
12.50
20.00
Interim dividend paid per share
6.00
7.00
10.00
Basic earnings (loss) per share
118.74
84.83
69.81
55.89
42.67
Diluted earnings per share
118.11
84.23
68.93
53.67
Equity-to-asset ratio
0.592 xbrli:pure
0.637 xbrli:pure
0.612 xbrli:pure
0.574 xbrli:pure
0.511 xbrli:pure
Rate of return on equity
0.250 xbrli:pure
0.221 xbrli:pure
0.221 xbrli:pure
0.219 xbrli:pure
0.235 xbrli:pure
Price-earnings ratio
29.6 xbrli:pure
15.6 xbrli:pure
28.4 xbrli:pure
13.1 xbrli:pure
xbrli:pure
Payout ratio
0.135 xbrli:pure
0.141 xbrli:pure
0.072 xbrli:pure
0.089 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,671,241,000 JPY
1,410,682,000 JPY
1,237,960,000 JPY
1,205,929,000 JPY
525,096,000 JPY
Net cash provided by (used in) investing activities
-849,637,000 JPY
-904,045,000 JPY
-642,985,000 JPY
-567,476,000 JPY
-453,243,000 JPY
Net cash provided by (used in) financing activities
-97,578,000 JPY
-73,390,000 JPY
-148,921,000 JPY
495,718,000 JPY
-102,275,000 JPY
Cash and cash equivalents
4,750,442,000 JPY
3,026,416,000 JPY
2,593,170,000 JPY
2,147,116,000 JPY
1,012,945,000 JPY
Number of employees
686 xbrli:pure
582 xbrli:pure
463 xbrli:pure
407 xbrli:pure
387 xbrli:pure
Average number of temporary employees
966 xbrli:pure
816 xbrli:pure
737 xbrli:pure
562 xbrli:pure
488 xbrli:pure

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