Key Financial Data Of Reporting Company

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7725078

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
As at
2016-03-31
2015-04-01 to
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
2013-10-01 to
2014-03-31
As at
2014-03-31
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
15,326,377,000 JPY
13,544,047,000 JPY
11,891,378,000 JPY
10,499,257,000 JPY
Ordinary profit (loss)
450,361,000 JPY
1,339,096,000 JPY
317,634,000 JPY
527,135,000 JPY
258,131,000 JPY
699,412,000 JPY
569,150,000 JPY
572,419,000 JPY
-609,580,000 JPY
184,230,000 JPY
Profit (loss)
333,942,000 JPY
275,821,000 JPY
126,271,000 JPY
314,649,000 JPY
-629,786,000 JPY
-68,286,000 JPY
Share capital
608,445,000 JPY
608,445,000 JPY
86,000,000 JPY
41,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Total number of issued shares
20,030,000 xbrli:shares
10,015,000 xbrli:shares
79,500 xbrli:shares
780 xbrli:shares
780 xbrli:shares
820 xbrli:shares
Net assets
2,096,905,000 JPY
2,870,583,000 JPY
2,072,241,000 JPY
1,819,902,000 JPY
793,383,000 JPY
208,306,000 JPY
874,370,000 JPY
886,457,000 JPY
579,197,000 JPY
321,871,000 JPY
Total assets
8,546,732,000 JPY
10,624,586,000 JPY
7,848,358,000 JPY
6,522,016,000 JPY
6,552,539,000 JPY
4,506,899,000 JPY
5,560,333,000 JPY
5,530,435,000 JPY
5,413,474,000 JPY
3,233,687,000 JPY
Net assets per share
103.53
140.52
102.72
90.86
49.96
13.12
22.66
23.44
101,666.04
393,005.55
Dividend paid per share
14.00
8.00
470
Interim dividend paid per share
Basic earnings (loss) per share
16.67
42.34
17.21
16.97
7.95
25.38
20.20
20.35
-768,969.53
-83,276.68
Diluted earnings per share
16.32
41.44
17.06
16.83
Equity-to-asset ratio
0.243 xbrli:pure
0.265 xbrli:pure
0.262 xbrli:pure
0.279 xbrli:pure
0.121 xbrli:pure
0.046 xbrli:pure
0.157 xbrli:pure
0.160 xbrli:pure
0.107 xbrli:pure
0.100 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.348 xbrli:pure
0.272 xbrli:pure
0.191 xbrli:pure
0.233 xbrli:pure
0.480 xbrli:pure
0.433 xbrli:pure
0.430 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
138.0 xbrli:pure
54.3 xbrli:pure
32.9 xbrli:pure
33.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.840 xbrli:pure
0.232 xbrli:pure
0.296 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,725,267,000 JPY
-152,092,000 JPY
564,554,000 JPY
645,154,000 JPY
Net cash provided by (used in) investing activities
-2,828,707,000 JPY
-1,286,421,000 JPY
-233,039,000 JPY
95,651,000 JPY
Net cash provided by (used in) financing activities
1,257,002,000 JPY
1,408,511,000 JPY
-378,339,000 JPY
-772,352,000 JPY
Cash and cash equivalents
1,258,477,000 JPY
1,105,146,000 JPY
1,146,115,000 JPY
1,196,635,000 JPY
Number of employees
128 xbrli:pure
998 xbrli:pure
927 xbrli:pure
118 xbrli:pure
832 xbrli:pure
119 xbrli:pure
692 xbrli:pure
722 xbrli:pure
643 xbrli:pure
545 xbrli:pure

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