Key Financial Data Of Reporting Company

PEGASUS CO., LTD. - Filing #7725653

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
9,022,626,000 JPY
16,978,731,000 JPY
9,635,851,000 JPY
18,961,698,000 JPY
10,697,352,000 JPY
19,188,876,000 JPY
9,463,840,000 JPY
16,206,498,000 JPY
8,594,793,000 JPY
14,067,496,000 JPY
Ordinary profit (loss)
1,304,576,000 JPY
2,030,777,000 JPY
1,294,335,000 JPY
2,831,796,000 JPY
1,902,554,000 JPY
2,388,779,000 JPY
2,310,326,000 JPY
2,189,259,000 JPY
1,082,499,000 JPY
1,260,221,000 JPY
Profit (loss)
963,831,000 JPY
1,078,377,000 JPY
2,233,222,000 JPY
2,388,042,000 JPY
977,683,000 JPY
Share capital
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
1,908,750,000 JPY
Total number of issued shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
24,828,600 xbrli:shares
23,780,000 xbrli:shares
Net assets
14,321,679,000 JPY
22,200,411,000 JPY
21,250,593,000 JPY
13,858,049,000 JPY
13,306,312,000 JPY
20,911,649,000 JPY
11,518,040,000 JPY
19,848,842,000 JPY
13,846,263,000 JPY
7,520,708,000 JPY
Total assets
18,471,313,000 JPY
28,351,707,000 JPY
28,468,864,000 JPY
19,013,759,000 JPY
19,503,317,000 JPY
29,237,973,000 JPY
19,485,745,000 JPY
29,524,536,000 JPY
25,528,980,000 JPY
16,940,007,000 JPY
Net assets per share
577.24
867.46
829.58
558.55
536.31
814.37
464.24
770.34
594.90
339.35
Dividend paid per share
22.00
20.00
17.00
12.00
6.00
Interim dividend paid per share
11.00
10.00
7.00
4.00
3.00
Basic earnings (loss) per share
38.85
51.22
43.46
84.79
90.01
87.07
103.93
101.36
43.70
42.60
Diluted earnings per share
43.68
42.58
Equity-to-asset ratio
0.775 xbrli:pure
0.759 xbrli:pure
0.723 xbrli:pure
0.729 xbrli:pure
0.682 xbrli:pure
0.691 xbrli:pure
0.591 xbrli:pure
0.647 xbrli:pure
0.516 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
0.103 xbrli:pure
0.180 xbrli:pure
0.110 xbrli:pure
0.251 xbrli:pure
0.144 xbrli:pure
0.138 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
14.5 xbrli:pure
20.3 xbrli:pure
10.4 xbrli:pure
5.8 xbrli:pure
6.0 xbrli:pure
5.8 xbrli:pure
5.9 xbrli:pure
9.0 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.566 xbrli:pure
0.460 xbrli:pure
0.189 xbrli:pure
0.115 xbrli:pure
0.137 xbrli:pure
Net cash provided by (used in) operating activities
2,403,825,000 JPY
1,870,226,000 JPY
2,314,980,000 JPY
1,980,255,000 JPY
1,039,369,000 JPY
Net cash provided by (used in) investing activities
-582,705,000 JPY
149,614,000 JPY
-1,264,345,000 JPY
-302,214,000 JPY
-498,775,000 JPY
Net cash provided by (used in) financing activities
-1,478,396,000 JPY
-1,397,339,000 JPY
-1,840,645,000 JPY
-461,599,000 JPY
686,931,000 JPY
Cash and cash equivalents
6,316,932,000 JPY
5,963,415,000 JPY
5,598,529,000 JPY
6,490,211,000 JPY
4,900,744,000 JPY
Number of employees
224 xbrli:pure
1,381 xbrli:pure
1,336 xbrli:pure
220 xbrli:pure
215 xbrli:pure
1,348 xbrli:pure
221 xbrli:pure
1,283 xbrli:pure
1,248 xbrli:pure
223 xbrli:pure

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