Key Financial Data Of Reporting Company

YOROZU CORPORATION - Filing #7725853

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
58,627,000,000 JPY
171,536,000,000 JPY
55,596,000,000 JPY
167,723,000,000 JPY
47,749,000,000 JPY
172,797,000,000 JPY
51,696,000,000 JPY
150,717,000,000 JPY
50,286,000,000 JPY
138,340,000,000 JPY
Ordinary profit (loss)
2,856,000,000 JPY
5,648,000,000 JPY
4,450,000,000 JPY
6,265,000,000 JPY
4,200,000,000 JPY
7,355,000,000 JPY
10,522,000,000 JPY
10,639,000,000 JPY
8,112,000,000 JPY
9,425,000,000 JPY
Profit (loss)
2,550,000,000 JPY
3,768,000,000 JPY
3,550,000,000 JPY
7,563,000,000 JPY
5,854,000,000 JPY
Share capital
6,200,000,000 JPY
6,200,000,000 JPY
6,200,000,000 JPY
6,200,000,000 JPY
3,472,000,000 JPY
Total number of issued shares
25,055,636 xbrli:shares
25,055,636 xbrli:shares
25,055,636 xbrli:shares
25,055,636 xbrli:shares
21,455,636 xbrli:shares
Net assets
79,827,000,000 JPY
97,015,000,000 JPY
93,759,000,000 JPY
78,240,000,000 JPY
75,898,000,000 JPY
96,027,000,000 JPY
74,781,000,000 JPY
97,710,000,000 JPY
77,756,000,000 JPY
59,436,000,000 JPY
Total assets
127,134,000,000 JPY
176,661,000,000 JPY
167,171,000,000 JPY
121,817,000,000 JPY
109,993,000,000 JPY
151,351,000,000 JPY
115,938,000,000 JPY
148,704,000,000 JPY
133,877,000,000 JPY
106,662,000,000 JPY
Net assets per share
3,335.08
3,359.44
3,300.26
3,272.72
3,050.79
3,214.55
3,008.75
3,296.90
3,168.21
2,938.48
Dividend paid per share
59.00
58.00
53.00
51.00
26.00
Interim dividend paid per share
25.00
18.00
34.00
11.00
15.00
Basic earnings (loss) per share
107.29
114.31
154.99
163.73
143.36
149.39
331.89
253.45
290.52
255.01
Diluted earnings per share
105.64
112.56
153.28
161.92
142.17
148.15
329.37
251.53
288.34
253.10
Equity-to-asset ratio
0.624 xbrli:pure
0.452 xbrli:pure
0.469 xbrli:pure
0.639 xbrli:pure
0.687 xbrli:pure
0.526 xbrli:pure
0.643 xbrli:pure
0.549 xbrli:pure
0.477 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.034 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.047 xbrli:pure
0.046 xbrli:pure
0.113 xbrli:pure
0.079 xbrli:pure
0.104 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
16.69 xbrli:pure
15.7 xbrli:pure
11.05 xbrli:pure
10.5 xbrli:pure
16.46 xbrli:pure
15.8 xbrli:pure
7.60 xbrli:pure
10.0 xbrli:pure
5.83 xbrli:pure
6.6 xbrli:pure
Payout ratio
0.550 xbrli:pure
0.374 xbrli:pure
0.370 xbrli:pure
0.154 xbrli:pure
0.089 xbrli:pure
Net cash provided by (used in) operating activities
9,421,000,000 JPY
17,191,000,000 JPY
18,735,000,000 JPY
10,010,000,000 JPY
15,044,000,000 JPY
Net cash provided by (used in) investing activities
-20,814,000,000 JPY
-22,627,000,000 JPY
-15,046,000,000 JPY
-16,766,000,000 JPY
-18,581,000,000 JPY
Net cash provided by (used in) financing activities
6,875,000,000 JPY
10,075,000,000 JPY
260,000,000 JPY
4,088,000,000 JPY
-3,739,000,000 JPY
Cash and cash equivalents
20,882,000,000 JPY
25,197,000,000 JPY
21,501,000,000 JPY
18,173,000,000 JPY
19,393,000,000 JPY
Number of employees
434 xbrli:pure
6,590 xbrli:pure
6,727 xbrli:pure
403 xbrli:pure
386 xbrli:pure
6,491 xbrli:pure
375 xbrli:pure
6,411 xbrli:pure
6,147 xbrli:pure
355 xbrli:pure
Average number of temporary employees
65 xbrli:pure
695 xbrli:pure
586 xbrli:pure
66 xbrli:pure
56 xbrli:pure
772 xbrli:pure
50 xbrli:pure
829 xbrli:pure
947 xbrli:pure
41 xbrli:pure

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