Key Financial Data Of Reporting Company

JAPAN Creative Platform Group Co., Ltd. - Filing #7727363

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
2015-01-05 to
2015-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,393,000,000 JPY
1,825,000,000 JPY
33,290,000,000 JPY
1,153,000,000 JPY
854,000,000 JPY
32,848,000,000 JPY
Ordinary profit (loss)
1,298,000,000 JPY
593,000,000 JPY
1,024,000,000 JPY
644,000,000 JPY
389,000,000 JPY
32,000,000 JPY
Profit (loss)
850,000,000 JPY
149,000,000 JPY
758,000,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Total number of issued shares
13,817,934 xbrli:shares
12,187,280 xbrli:shares
12,187,280 xbrli:shares
Net assets
10,647,000,000 JPY
12,674,000,000 JPY
7,578,000,000 JPY
9,090,000,000 JPY
8,200,000,000 JPY
9,329,000,000 JPY
Total assets
42,802,000,000 JPY
50,645,000,000 JPY
20,466,000,000 JPY
28,978,000,000 JPY
14,303,000,000 JPY
30,786,000,000 JPY
Net assets per share
776.22
922.01
692.85
821.24
699.78
787.82
Dividend paid per share
24.00
24.00
24.00
Interim dividend paid per share
18.00
18.00
18.00
Basic earnings (loss) per share
110.34
75.01
46.38
13.15
65.21
-36.89
Diluted earnings per share
Equity-to-asset ratio
0.249 xbrli:pure
0.250 xbrli:pure
0.370 xbrli:pure
0.310 xbrli:pure
0.573 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.093 xbrli:pure
0.058 xbrli:pure
0.019 xbrli:pure
0.092 xbrli:pure
xbrli:pure
Price-earnings ratio
8.16 xbrli:pure
12.00 xbrli:pure
13.84 xbrli:pure
48.82 xbrli:pure
8.99 xbrli:pure
xbrli:pure
Payout ratio
0.6200 xbrli:pure
1.8251 xbrli:pure
0.3680 xbrli:pure
Net cash provided by (used in) operating activities
2,629,000,000 JPY
4,147,000,000 JPY
1,484,000,000 JPY
Net cash provided by (used in) investing activities
-11,560,000,000 JPY
-866,000,000 JPY
-856,000,000 JPY
Net cash provided by (used in) financing activities
12,866,000,000 JPY
-4,247,000,000 JPY
-1,234,000,000 JPY
Cash and cash equivalents
6,663,000,000 JPY
2,598,000,000 JPY
3,564,000,000 JPY
Number of employees
39 xbrli:pure
2,162 xbrli:pure
32 xbrli:pure
1,610 xbrli:pure
31 xbrli:pure
1,542 xbrli:pure

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