Key Financial Data Of Reporting Company

Kitanotatsujin Corporation - Filing #7726224

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
5,292,463,000 JPY
2,696,859,000 JPY
2,222,440,000 JPY
1,940,660,000 JPY
1,782,386,000 JPY
Ordinary profit (loss)
1,403,984,000 JPY
538,497,000 JPY
393,223,000 JPY
446,584,000 JPY
386,158,000 JPY
Profit (loss)
948,370,000 JPY
356,728,000 JPY
226,777,000 JPY
268,768,000 JPY
236,118,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
212,924,000 JPY
212,924,000 JPY
211,558,000 JPY
209,898,000 JPY
76,075,000 JPY
Total number of issued shares
133,008,000 xbrli:shares
11,084,000 xbrli:shares
11,068,000 xbrli:shares
5,517,600 xbrli:shares
5,149,600 xbrli:shares
Net assets
2,345,632,000 JPY
1,545,314,000 JPY
1,330,889,000 JPY
1,191,951,000 JPY
735,546,000 JPY
Total assets
3,481,084,000 JPY
2,290,238,000 JPY
1,536,388,000 JPY
1,613,114,000 JPY
1,247,860,000 JPY
Net assets per share
17.81
11.73
60.07
107.91
142.61
Dividend paid per share
5.1
10.0
8.5
16.5
18.5
Interim dividend paid per share
3.5
3.5
3.5
7.0
10.0
Basic earnings (loss) per share
7.21
2.70
10.26
25.54
46.10
Diluted earnings per share
6.81
2.60
9.83
24.49
44.07
Equity-to-asset ratio
0.673 xbrli:pure
0.674 xbrli:pure
0.865 xbrli:pure
0.738 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
0.488 xbrli:pure
0.248 xbrli:pure
0.180 xbrli:pure
0.279 xbrli:pure
0.367 xbrli:pure
Price-earnings ratio
98.75 xbrli:pure
19.09 xbrli:pure
23.25 xbrli:pure
15.29 xbrli:pure
16.16 xbrli:pure
Payout ratio
0.303 xbrli:pure
0.309 xbrli:pure
0.414 xbrli:pure
0.323 xbrli:pure
0.293 xbrli:pure
Net cash provided by (used in) operating activities
1,035,771,000 JPY
637,542,000 JPY
655,000 JPY
284,325,000 JPY
295,759,000 JPY
Net cash provided by (used in) investing activities
-2,730,000 JPY
-12,348,000 JPY
-38,196,000 JPY
-63,924,000 JPY
-30,648,000 JPY
Net cash provided by (used in) financing activities
-281,423,000 JPY
199,504,000 JPY
-184,303,000 JPY
73,433,000 JPY
-154,720,000 JPY
Cash and cash equivalents
2,508,142,000 JPY
1,756,588,000 JPY
931,166,000 JPY
1,153,209,000 JPY
859,375,000 JPY
Number of employees
71 xbrli:pure
54 xbrli:pure
45 xbrli:pure
23 xbrli:pure
19 xbrli:pure
Average number of temporary employees
17 xbrli:pure
13 xbrli:pure
25 xbrli:pure
24 xbrli:pure
19 xbrli:pure

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