Key Financial Data Of Reporting Company

Aeon Hokkaido Corporation - Filing #7726348

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
186,696,000,000 JPY
184,511,000,000 JPY
170,305,000,000 JPY
156,182,000,000 JPY
156,159,000,000 JPY
Ordinary profit (loss)
8,597,000,000 JPY
8,267,000,000 JPY
8,002,000,000 JPY
7,765,000,000 JPY
8,257,000,000 JPY
Profit (loss)
6,483,000,000 JPY
4,183,000,000 JPY
4,183,000,000 JPY
4,141,000,000 JPY
5,036,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Total number of issued shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
106,211,000 xbrli:shares
101,689,000 xbrli:shares
69,689,000 xbrli:shares
Net assets
42,792,000,000 JPY
37,387,000,000 JPY
34,144,000,000 JPY
30,321,000,000 JPY
27,130,000,000 JPY
Total assets
94,807,000,000 JPY
98,529,000,000 JPY
103,885,000,000 JPY
87,183,000,000 JPY
86,790,000,000 JPY
Net assets per share
404.15
353.19
322.67
290.89
260.46
Dividend paid per share
17.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
61.43
39.65
39.95
39.85
48.47
Diluted earnings per share
61.27
39.55
39.86
39.77
48.39
Equity-to-asset ratio
0.450 xbrli:pure
0.378 xbrli:pure
0.328 xbrli:pure
0.347 xbrli:pure
0.312 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.117 xbrli:pure
0.130 xbrli:pure
0.145 xbrli:pure
0.202 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
15.1 xbrli:pure
12.6 xbrli:pure
16.9 xbrli:pure
14.1 xbrli:pure
Payout ratio
0.277 xbrli:pure
0.252 xbrli:pure
0.250 xbrli:pure
0.251 xbrli:pure
0.206 xbrli:pure
Net cash provided by (used in) operating activities
10,148,000,000 JPY
9,220,000,000 JPY
6,833,000,000 JPY
8,802,000,000 JPY
11,805,000,000 JPY
Net cash provided by (used in) investing activities
-1,660,000,000 JPY
-2,797,000,000 JPY
-9,446,000,000 JPY
-2,662,000,000 JPY
-2,861,000,000 JPY
Net cash provided by (used in) financing activities
-9,175,000,000 JPY
-7,494,000,000 JPY
3,316,000,000 JPY
-5,509,000,000 JPY
-8,816,000,000 JPY
Cash and cash equivalents
2,707,000,000 JPY
3,395,000,000 JPY
4,467,000,000 JPY
3,307,000,000 JPY
2,675,000,000 JPY
Number of employees
1,338 xbrli:pure
1,343 xbrli:pure
1,352 xbrli:pure
1,185 xbrli:pure
1,172 xbrli:pure
Average number of temporary employees
6,623 xbrli:pure
6,798 xbrli:pure
6,252 xbrli:pure
5,725 xbrli:pure
5,743 xbrli:pure

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