Key Financial Data Of Reporting Company

HIKARI BUSINESS FORM CO., LTD. - Filing #7727414

Concept 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
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,101,329,000 JPY
6,992,991,000 JPY
6,983,254,000 JPY
7,005,269,000 JPY
7,241,434,000 JPY
Ordinary profit (loss)
207,232,000 JPY
221,955,000 JPY
210,090,000 JPY
253,029,000 JPY
449,888,000 JPY
Profit (loss)
-49,321,000 JPY
157,894,000 JPY
161,286,000 JPY
160,316,000 JPY
264,511,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
798,288,000 JPY
Total number of issued shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
5,815,294 xbrli:shares
Net assets
6,936,004,000 JPY
6,922,921,000 JPY
6,881,045,000 JPY
6,699,592,000 JPY
6,710,921,000 JPY
Total assets
9,462,096,000 JPY
9,116,386,000 JPY
9,255,976,000 JPY
8,834,272,000 JPY
8,860,029,000 JPY
Net assets per share
1,199.57
1,197.12
1,189.76
1,158.02
1,159.75
Dividend paid per share
23.00
18.00
18.00
18.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
-8.53
27.30
27.88
27.71
45.70
Diluted earnings per share
Equity-to-asset ratio
0.733 xbrli:pure
0.759 xbrli:pure
0.743 xbrli:pure
0.758 xbrli:pure
0.757 xbrli:pure
Rate of return on equity
xbrli:pure
0.023 xbrli:pure
0.024 xbrli:pure
0.024 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
xbrli:pure
16.6 xbrli:pure
16.4 xbrli:pure
17.1 xbrli:pure
10.6 xbrli:pure
Payout ratio
xbrli:pure
0.659 xbrli:pure
0.646 xbrli:pure
0.650 xbrli:pure
0.394 xbrli:pure
Net cash provided by (used in) operating activities
509,694,000 JPY
454,296,000 JPY
503,820,000 JPY
352,926,000 JPY
655,554,000 JPY
Net cash provided by (used in) investing activities
-61,269,000 JPY
-40,019,000 JPY
-295,477,000 JPY
9,951,000 JPY
-3,969,000 JPY
Net cash provided by (used in) financing activities
-299,343,000 JPY
-255,210,000 JPY
-260,384,000 JPY
-252,639,000 JPY
-420,249,000 JPY
Cash and cash equivalents
975,956,000 JPY
826,874,000 JPY
667,808,000 JPY
719,849,000 JPY
609,611,000 JPY
Number of employees
380 xbrli:pure
370 xbrli:pure
359 xbrli:pure
341 xbrli:pure
338 xbrli:pure
Average number of temporary employees
80 xbrli:pure
75 xbrli:pure
77 xbrli:pure
81 xbrli:pure
70 xbrli:pure

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