Key Financial Data Of Reporting Company

SAC'S BAR HOLDINGS INC. - Filing #7725149

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
55,756,135,000 JPY
56,747,103,000 JPY
56,963,273,000 JPY
53,434,104,000 JPY
48,134,097,000 JPY
50,397,979,000 JPY
Operating revenue
1,211,814,000 JPY
1,177,265,000 JPY
1,365,981,000 JPY
24,800,993,000 JPY
Ordinary profit (loss)
559,315,000 JPY
3,860,564,000 JPY
503,188,000 JPY
4,526,362,000 JPY
744,461,000 JPY
4,844,334,000 JPY
2,210,368,000 JPY
4,716,061,000 JPY
4,107,708,000 JPY
4,295,416,000 JPY
Profit (loss)
325,771,000 JPY
246,933,000 JPY
534,351,000 JPY
1,199,712,000 JPY
2,226,187,000 JPY
Share capital
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
Total number of issued shares
29,859,900 xbrli:shares
29,859,900 xbrli:shares
29,859,900 xbrli:shares
29,859,900 xbrli:shares
19,906,600 xbrli:shares
Net assets
19,091,776,000 JPY
27,634,916,000 JPY
26,235,072,000 JPY
19,554,889,000 JPY
19,969,842,000 JPY
24,209,765,000 JPY
20,039,347,000 JPY
21,915,986,000 JPY
19,196,795,000 JPY
18,944,276,000 JPY
Total assets
21,165,561,000 JPY
40,114,715,000 JPY
38,671,491,000 JPY
21,408,877,000 JPY
21,594,405,000 JPY
37,234,445,000 JPY
21,703,968,000 JPY
34,377,956,000 JPY
31,781,792,000 JPY
31,240,829,000 JPY
Net assets per share
644.44
934.46
886.75
659.97
675.59
819.53
680.01
743.72
661.60
652.90
Dividend paid per share
27.00
27.00
27.00
25.00
28.00
Interim dividend paid per share
Basic earnings (loss) per share
11.06
75.40
8.38
90.25
18.14
101.24
41.19
94.83
76.81
80.76
Diluted earnings per share
41.07
94.56
76.50
80.43
Equity-to-asset ratio
0.897 xbrli:pure
0.686 xbrli:pure
0.675 xbrli:pure
0.908 xbrli:pure
0.922 xbrli:pure
0.648 xbrli:pure
0.923 xbrli:pure
0.637 xbrli:pure
0.604 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.083 xbrli:pure
0.013 xbrli:pure
0.106 xbrli:pure
0.027 xbrli:pure
0.130 xbrli:pure
0.062 xbrli:pure
0.134 xbrli:pure
0.123 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
103.2 xbrli:pure
15.1 xbrli:pure
150.9 xbrli:pure
14.0 xbrli:pure
85.9 xbrli:pure
15.4 xbrli:pure
46.9 xbrli:pure
20.4 xbrli:pure
13.7 xbrli:pure
13.0 xbrli:pure
Payout ratio
2.441 xbrli:pure
3.221 xbrli:pure
1.488 xbrli:pure
0.607 xbrli:pure
0.243 xbrli:pure
Net cash provided by (used in) operating activities
2,568,911,000 JPY
3,002,056,000 JPY
2,048,381,000 JPY
2,656,499,000 JPY
2,549,070,000 JPY
Net cash provided by (used in) investing activities
-939,056,000 JPY
-1,312,765,000 JPY
-3,140,710,000 JPY
-1,498,125,000 JPY
-916,122,000 JPY
Net cash provided by (used in) financing activities
-1,226,062,000 JPY
-1,282,046,000 JPY
-977,137,000 JPY
-1,268,055,000 JPY
262,614,000 JPY
Cash and cash equivalents
3,846,241,000 JPY
3,440,623,000 JPY
3,034,159,000 JPY
5,104,687,000 JPY
5,214,368,000 JPY
Number of employees
27 xbrli:pure
491 xbrli:pure
471 xbrli:pure
29 xbrli:pure
27 xbrli:pure
454 xbrli:pure
26 xbrli:pure
444 xbrli:pure
401 xbrli:pure
364 xbrli:pure
Average number of temporary employees
47 xbrli:pure
2,036 xbrli:pure
2,041 xbrli:pure
43 xbrli:pure
39 xbrli:pure
2,012 xbrli:pure
37 xbrli:pure
1,866 xbrli:pure
1,775 xbrli:pure
1,761 xbrli:pure

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