Key Financial Data Of Reporting Company

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7726325

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
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
131,182,000,000 JPY
126,927,000,000 JPY
124,796,000,000 JPY
120,020,000,000 JPY
113,520,000,000 JPY
Operating revenue
3,214,000,000 JPY
2,389,000,000 JPY
1,995,000,000 JPY
2,155,000,000 JPY
1,795,000,000 JPY
Ordinary profit (loss)
2,607,000,000 JPY
10,369,000,000 JPY
10,675,000,000 JPY
1,724,000,000 JPY
9,491,000,000 JPY
1,280,000,000 JPY
1,479,000,000 JPY
10,085,000,000 JPY
8,830,000,000 JPY
1,111,000,000 JPY
Profit (loss)
2,264,000,000 JPY
1,312,000,000 JPY
243,000,000 JPY
1,460,000,000 JPY
785,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
50,609,761 xbrli:shares
50,609,761 xbrli:shares
50,609,761 xbrli:shares
50,609,761 xbrli:shares
50,609,761 xbrli:shares
Net assets
64,966,000,000 JPY
96,958,000,000 JPY
99,461,000,000 JPY
71,947,000,000 JPY
73,315,000,000 JPY
95,834,000,000 JPY
74,422,000,000 JPY
92,433,000,000 JPY
88,202,000,000 JPY
74,263,000,000 JPY
Total assets
65,242,000,000 JPY
122,003,000,000 JPY
124,843,000,000 JPY
74,278,000,000 JPY
74,529,000,000 JPY
120,529,000,000 JPY
75,648,000,000 JPY
116,504,000,000 JPY
109,788,000,000 JPY
76,297,000,000 JPY
Net assets per share
1,470.39
2,191.76
2,092.34
1,515.01
1,521.38
1,987.09
1,544.33
1,916.32
1,827.86
1,541.03
Dividend paid per share
32.00
30.00
28.00
28.00
26.00
Interim dividend paid per share
16.00
15.00
14.00
14.00
13.00
Basic earnings (loss) per share
48.47
142.80
126.70
27.49
113.23
5.05
30.31
108.32
80.44
16.30
Diluted earnings per share
Equity-to-asset ratio
0.996 xbrli:pure
0.794 xbrli:pure
0.796 xbrli:pure
0.969 xbrli:pure
0.984 xbrli:pure
0.794 xbrli:pure
0.984 xbrli:pure
0.793 xbrli:pure
0.802 xbrli:pure
0.973 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.068 xbrli:pure
0.062 xbrli:pure
0.018 xbrli:pure
0.058 xbrli:pure
0.003 xbrli:pure
0.020 xbrli:pure
0.058 xbrli:pure
0.045 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
51.3 xbrli:pure
17.4 xbrli:pure
17.1 xbrli:pure
78.8 xbrli:pure
15.7 xbrli:pure
351.1 xbrli:pure
59.1 xbrli:pure
16.5 xbrli:pure
20.1 xbrli:pure
99.2 xbrli:pure
Payout ratio
0.660 xbrli:pure
1.091 xbrli:pure
5.542 xbrli:pure
0.924 xbrli:pure
1.595 xbrli:pure
Net cash provided by (used in) operating activities
10,724,000,000 JPY
9,405,000,000 JPY
10,362,000,000 JPY
10,431,000,000 JPY
10,869,000,000 JPY
Net cash provided by (used in) investing activities
-7,673,000,000 JPY
-5,433,000,000 JPY
-4,713,000,000 JPY
-6,567,000,000 JPY
-4,115,000,000 JPY
Net cash provided by (used in) financing activities
-9,964,000,000 JPY
-3,404,000,000 JPY
-1,897,000,000 JPY
-2,704,000,000 JPY
-2,878,000,000 JPY
Cash and cash equivalents
30,524,000,000 JPY
37,414,000,000 JPY
36,897,000,000 JPY
33,158,000,000 JPY
31,950,000,000 JPY
Number of employees
32 xbrli:pure
2,768 xbrli:pure
2,706 xbrli:pure
33 xbrli:pure
35 xbrli:pure
2,625 xbrli:pure
36 xbrli:pure
2,548 xbrli:pure
2,379 xbrli:pure
34 xbrli:pure
Average number of temporary employees
7,021 xbrli:pure
6,687 xbrli:pure
6,562 xbrli:pure
6,533 xbrli:pure
6,004 xbrli:pure

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