Key Financial Data Of Group

The Sailor Pen Co.,Ltd. - Filing #7727482

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
5,596,000,000 JPY
5,694,000,000 JPY
5,978,000,000 JPY
5,581,000,000 JPY
5,801,000,000 JPY
6,117,000,000 JPY
5,656,000,000 JPY
6,172,000,000 JPY
5,365,000,000 JPY
5,525,000,000 JPY
Ordinary profit (loss)
-31,000,000 JPY
16,000,000 JPY
28,000,000 JPY
-17,000,000 JPY
-118,000,000 JPY
-82,000,000 JPY
-219,000,000 JPY
-238,000,000 JPY
-323,000,000 JPY
-311,000,000 JPY
Profit (loss) attributable to owners of parent
99,000,000 JPY
-24,000,000 JPY
-151,000,000 JPY
-209,000,000 JPY
-359,000,000 JPY
Comprehensive income
59,000,000 JPY
-44,000,000 JPY
-91,000,000 JPY
-283,000,000 JPY
-244,000,000 JPY
Net assets
1,829,000,000 JPY
1,631,000,000 JPY
1,584,000,000 JPY
1,836,000,000 JPY
1,629,000,000 JPY
1,881,000,000 JPY
1,950,000,000 JPY
1,734,000,000 JPY
325,000,000 JPY
586,000,000 JPY
Total assets
4,800,000,000 JPY
4,606,000,000 JPY
4,726,000,000 JPY
5,131,000,000 JPY
4,981,000,000 JPY
5,439,000,000 JPY
5,747,000,000 JPY
5,477,000,000 JPY
4,493,000,000 JPY
4,765,000,000 JPY
Net assets per share
146.29
130.42
126.71
142.45
13.03
14.61
15.35
13.94
4.56
7.79
Basic earnings (loss) per share
8.50
7.98
-1.93
-3.72
-1.28
-1.21
-1.30
-1.84
-6.66
-5.58
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.354 xbrli:pure
0.335 xbrli:pure
0.347 xbrli:pure
0.327 xbrli:pure
0.336 xbrli:pure
0.332 xbrli:pure
0.317 xbrli:pure
0.072 xbrli:pure
0.117 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.055 xbrli:pure
-0.013 xbrli:pure
-0.029 xbrli:pure
-0.095 xbrli:pure
-0.081 xbrli:pure
-0.144 xbrli:pure
-0.170 xbrli:pure
-1.446 xbrli:pure
-0.750 xbrli:pure
Price-earnings ratio
29.3 xbrli:pure
31.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-33,000,000 JPY
-143,000,000 JPY
1,000,000 JPY
-265,000,000 JPY
-96,000,000 JPY
Net cash provided by (used in) investing activities
-94,000,000 JPY
-100,000,000 JPY
61,000,000 JPY
71,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) financing activities
-186,000,000 JPY
-151,000,000 JPY
-244,000,000 JPY
1,122,000,000 JPY
349,000,000 JPY
Cash and cash equivalents
770,000,000 JPY
1,052,000,000 JPY
1,491,000,000 JPY
1,662,000,000 JPY
714,000,000 JPY
Number of employees
208 xbrli:pure
198 xbrli:pure
200 xbrli:pure
216 xbrli:pure
207 xbrli:pure
221 xbrli:pure
215 xbrli:pure
202 xbrli:pure
204 xbrli:pure
227 xbrli:pure
Average number of temporary employees
189 xbrli:pure
188 xbrli:pure
180 xbrli:pure
182 xbrli:pure
186 xbrli:pure
189 xbrli:pure
196 xbrli:pure
189 xbrli:pure
191 xbrli:pure
195 xbrli:pure

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