Key Financial Data Of Reporting Company

SEIHYO CO.,Ltd. - Filing #7726313

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
3,645,535,000 JPY
3,821,659,000 JPY
3,524,541,000 JPY
3,414,953,000 JPY
3,585,220,000 JPY
Ordinary profit (loss)
-44,981,000 JPY
23,517,000 JPY
47,936,000 JPY
-64,129,000 JPY
-31,763,000 JPY
Profit (loss)
12,454,000 JPY
11,108,000 JPY
61,932,000 JPY
-119,953,000 JPY
-76,704,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
216,040,000 JPY
216,040,000 JPY
216,040,000 JPY
216,040,000 JPY
216,040,000 JPY
Total number of issued shares
432,000 xbrli:shares
4,320,000 xbrli:shares
4,320,000 xbrli:shares
4,320,000 xbrli:shares
4,320,000 xbrli:shares
Net assets
1,088,846,000 JPY
1,142,364,000 JPY
1,110,383,000 JPY
1,046,197,000 JPY
1,146,869,000 JPY
Total assets
2,147,523,000 JPY
2,087,627,000 JPY
2,052,538,000 JPY
2,096,015,000 JPY
2,016,068,000 JPY
Net assets per share
2,660.03
2,788.87
2,708.79
2,551.05
2,795.05
Dividend paid per share
30.00
4.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
30.41
27.10
151.05
-292.39
-186.85
Diluted earnings per share
Equity-to-asset ratio
0.507 xbrli:pure
0.547 xbrli:pure
0.540 xbrli:pure
0.499 xbrli:pure
0.568 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.009 xbrli:pure
0.057 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
110.3 xbrli:pure
126.8 xbrli:pure
21.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.986 xbrli:pure
1.474 xbrli:pure
0.198 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-100,776,000 JPY
245,983,000 JPY
217,116,000 JPY
36,391,000 JPY
159,682,000 JPY
Net cash provided by (used in) investing activities
-48,198,000 JPY
-90,384,000 JPY
-126,306,000 JPY
-85,767,000 JPY
-81,862,000 JPY
Net cash provided by (used in) financing activities
109,468,000 JPY
-158,864,000 JPY
-65,559,000 JPY
69,198,000 JPY
-98,155,000 JPY
Cash and cash equivalents
121,324,000 JPY
160,831,000 JPY
164,097,000 JPY
138,846,000 JPY
119,024,000 JPY
Number of employees
77 xbrli:pure
77 xbrli:pure
73 xbrli:pure
77 xbrli:pure
76 xbrli:pure
Average number of temporary employees
57 xbrli:pure
52 xbrli:pure
56 xbrli:pure
64 xbrli:pure
69 xbrli:pure

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