Key Financial Data Of Reporting Company

CHORI CO.,LTD. - Filing #7725896

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
165,054,000,000 JPY
311,705,000,000 JPY
188,208,000,000 JPY
270,908,000,000 JPY
201,163,000,000 JPY
291,578,000,000 JPY
208,441,000,000 JPY
248,396,000,000 JPY
209,681,000,000 JPY
244,286,000,000 JPY
Ordinary profit (loss)
5,953,000,000 JPY
7,499,000,000 JPY
5,442,000,000 JPY
6,967,000,000 JPY
4,710,000,000 JPY
5,518,000,000 JPY
4,965,000,000 JPY
5,966,000,000 JPY
4,749,000,000 JPY
5,831,000,000 JPY
Profit (loss)
4,197,000,000 JPY
3,808,000,000 JPY
3,990,000,000 JPY
3,920,000,000 JPY
3,028,000,000 JPY
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Total number of issued shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
25,303,000 xbrli:shares
Net assets
43,174,000,000 JPY
51,153,000,000 JPY
46,343,000,000 JPY
39,725,000,000 JPY
36,859,000,000 JPY
42,882,000,000 JPY
34,796,000,000 JPY
41,473,000,000 JPY
36,417,000,000 JPY
30,782,000,000 JPY
Total assets
77,867,000,000 JPY
119,118,000,000 JPY
97,983,000,000 JPY
73,638,000,000 JPY
71,626,000,000 JPY
98,736,000,000 JPY
72,863,000,000 JPY
84,289,000,000 JPY
78,221,000,000 JPY
68,170,000,000 JPY
Net assets per share
1,758.07
2,079.84
1,887.37
1,620.43
1,503.48
1,746.27
1,419.24
1,688.74
1,481.00
1,255.45
Dividend paid per share
59.00
40.00
36.00
34.00
33.00
Interim dividend paid per share
23.00
18.00
Basic earnings (loss) per share
171.02
192.74
155.35
195.00
162.75
175.31
159.90
169.40
123.50
151.54
Diluted earnings per share
Equity-to-asset ratio
0.5545 xbrli:pure
0.4288 xbrli:pure
0.4722 xbrli:pure
0.5395 xbrli:pure
0.5146 xbrli:pure
0.4336 xbrli:pure
0.4776 xbrli:pure
0.4912 xbrli:pure
0.4642 xbrli:pure
0.4516 xbrli:pure
Rate of return on equity
0.1013 xbrli:pure
0.0972 xbrli:pure
0.0995 xbrli:pure
0.1073 xbrli:pure
0.1114 xbrli:pure
0.1021 xbrli:pure
0.1196 xbrli:pure
0.1069 xbrli:pure
0.1028 xbrli:pure
0.1099 xbrli:pure
Price-earnings ratio
12.26 xbrli:pure
10.88 xbrli:pure
12.48 xbrli:pure
9.94 xbrli:pure
8.95 xbrli:pure
8.31 xbrli:pure
11.58 xbrli:pure
10.93 xbrli:pure
9.10 xbrli:pure
7.42 xbrli:pure
Payout ratio
0.3450 xbrli:pure
0.2575 xbrli:pure
0.2212 xbrli:pure
0.2126 xbrli:pure
0.2672 xbrli:pure
Net cash provided by (used in) operating activities
6,653,000,000 JPY
625,000,000 JPY
4,992,000,000 JPY
3,320,000,000 JPY
1,716,000,000 JPY
Net cash provided by (used in) investing activities
821,000,000 JPY
58,000,000 JPY
-4,442,000,000 JPY
-813,000,000 JPY
-208,000,000 JPY
Net cash provided by (used in) financing activities
-2,352,000,000 JPY
-1,363,000,000 JPY
-1,510,000,000 JPY
-840,000,000 JPY
-506,000,000 JPY
Cash and cash equivalents
14,776,000,000 JPY
9,493,000,000 JPY
10,496,000,000 JPY
11,584,000,000 JPY
9,638,000,000 JPY
Number of employees
323 xbrli:pure
991 xbrli:pure
939 xbrli:pure
346 xbrli:pure
365 xbrli:pure
924 xbrli:pure
372 xbrli:pure
1,091 xbrli:pure
1,292 xbrli:pure
389 xbrli:pure
Average number of temporary employees
46 xbrli:pure
344 xbrli:pure
377 xbrli:pure
53 xbrli:pure
76 xbrli:pure
417 xbrli:pure
85 xbrli:pure
312 xbrli:pure
214 xbrli:pure
101 xbrli:pure

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