Key Financial Data Of Reporting Company

YAKULT HONSHA CO.,LTD. - Filing #7725722

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
177,535,000,000 JPY
401,569,000,000 JPY
173,683,000,000 JPY
378,307,000,000 JPY
178,821,000,000 JPY
390,412,000,000 JPY
176,391,000,000 JPY
367,980,000,000 JPY
181,826,000,000 JPY
350,322,000,000 JPY
Ordinary profit (loss)
15,151,000,000 JPY
53,054,000,000 JPY
12,652,000,000 JPY
49,370,000,000 JPY
12,931,000,000 JPY
50,629,000,000 JPY
15,407,000,000 JPY
45,608,000,000 JPY
12,889,000,000 JPY
39,535,000,000 JPY
Profit (loss)
13,908,000,000 JPY
10,088,000,000 JPY
9,049,000,000 JPY
11,259,000,000 JPY
9,859,000,000 JPY
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
Total number of issued shares
171,045,418 xbrli:shares
175,910,218 xbrli:shares
175,910,218 xbrli:shares
175,910,218 xbrli:shares
175,910,218 xbrli:shares
Net assets
160,529,000,000 JPY
386,674,000,000 JPY
376,880,000,000 JPY
179,160,000,000 JPY
174,198,000,000 JPY
365,464,000,000 JPY
167,547,000,000 JPY
362,212,000,000 JPY
308,033,000,000 JPY
145,377,000,000 JPY
Total assets
353,617,000,000 JPY
631,241,000,000 JPY
585,741,000,000 JPY
334,873,000,000 JPY
328,034,000,000 JPY
577,534,000,000 JPY
325,735,000,000 JPY
579,344,000,000 JPY
519,570,000,000 JPY
314,469,000,000 JPY
Net assets per share
1,000.21
2,194.32
2,077.29
1,083.45
1,053.44
2,007.73
1,013.22
1,966.13
1,662.37
879.14
Dividend paid per share
34.00
32.00
50.00
25.00
24.00
Interim dividend paid per share
17.0
16.0
25.00
12.50
12.00
Basic earnings (loss) per share
84.53
207.02
61.01
182.39
54.72
174.54
68.09
151.58
58.76
134.44
Diluted earnings per share
Equity-to-asset ratio
0.454 xbrli:pure
0.558 xbrli:pure
0.586 xbrli:pure
0.535 xbrli:pure
0.531 xbrli:pure
0.575 xbrli:pure
0.514 xbrli:pure
0.561 xbrli:pure
0.529 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.098 xbrli:pure
0.057 xbrli:pure
0.089 xbrli:pure
0.053 xbrli:pure
0.088 xbrli:pure
0.072 xbrli:pure
0.084 xbrli:pure
0.063 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
93.1 xbrli:pure
38.0 xbrli:pure
101.3 xbrli:pure
33.9 xbrli:pure
91.1 xbrli:pure
28.6 xbrli:pure
122.9 xbrli:pure
55.2 xbrli:pure
88.1 xbrli:pure
38.5 xbrli:pure
Payout ratio
0.402 xbrli:pure
0.525 xbrli:pure
0.914 xbrli:pure
0.367 xbrli:pure
0.408 xbrli:pure
Net cash provided by (used in) operating activities
61,989,000,000 JPY
59,998,000,000 JPY
62,149,000,000 JPY
55,407,000,000 JPY
48,579,000,000 JPY
Net cash provided by (used in) investing activities
-30,285,000,000 JPY
-44,986,000,000 JPY
-37,438,000,000 JPY
-50,066,000,000 JPY
-49,945,000,000 JPY
Net cash provided by (used in) financing activities
-21,969,000,000 JPY
-13,749,000,000 JPY
-15,024,000,000 JPY
-1,634,000,000 JPY
3,505,000,000 JPY
Cash and cash equivalents
105,936,000,000 JPY
95,130,000,000 JPY
101,799,000,000 JPY
103,402,000,000 JPY
95,623,000,000 JPY
Number of employees
2,848 xbrli:pure
25,993 xbrli:pure
24,636 xbrli:pure
2,860 xbrli:pure
2,872 xbrli:pure
23,192 xbrli:pure
2,913 xbrli:pure
22,036 xbrli:pure
20,492 xbrli:pure
2,996 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.