Key Financial Data Of Reporting Company

Nippon Aqua Co., Ltd. - Filing #7727538

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
18,052,875,000 JPY
15,608,255,000 JPY
14,406,308,000 JPY
13,020,107,000 JPY
9,825,273,000 JPY
Ordinary profit (loss)
1,419,350,000 JPY
1,404,154,000 JPY
1,016,877,000 JPY
937,386,000 JPY
925,629,000 JPY
Profit (loss)
941,270,000 JPY
979,314,000 JPY
137,371,000 JPY
529,332,000 JPY
512,095,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,893,849,000 JPY
1,887,899,000 JPY
1,789,164,000 JPY
1,775,374,000 JPY
1,775,374,000 JPY
Total number of issued shares
36,220,000 xbrli:shares
36,135,000 xbrli:shares
34,724,500 xbrli:shares
6,905,500 xbrli:shares
6,905,500 xbrli:shares
Net assets
5,508,544,000 JPY
6,663,554,000 JPY
5,590,829,000 JPY
5,529,451,000 JPY
5,103,635,000 JPY
Total assets
12,806,320,000 JPY
12,596,854,000 JPY
11,254,846,000 JPY
9,138,180,000 JPY
7,982,233,000 JPY
Net assets per share
171.31
184.41
161.01
160.15
147.81
Dividend paid per share
4.00
3.00
3.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
27.84
27.61
3.97
15.33
20.61
Diluted earnings per share
27.74
27.18
3.82
14.70
19.69
Equity-to-asset ratio
0.430 xbrli:pure
0.529 xbrli:pure
0.497 xbrli:pure
0.605 xbrli:pure
0.639 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.160 xbrli:pure
0.025 xbrli:pure
0.100 xbrli:pure
0.166 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
15.0 xbrli:pure
110.3 xbrli:pure
55.1 xbrli:pure
32.2 xbrli:pure
Payout ratio
0.144 xbrli:pure
0.109 xbrli:pure
0.755 xbrli:pure
0.196 xbrli:pure
0.146 xbrli:pure
Net cash provided by (used in) operating activities
447,013,000 JPY
1,502,787,000 JPY
-748,999,000 JPY
-146,144,000 JPY
770,648,000 JPY
Net cash provided by (used in) investing activities
-492,789,000 JPY
-834,310,000 JPY
-1,501,950,000 JPY
-1,273,302,000 JPY
-376,920,000 JPY
Net cash provided by (used in) financing activities
-547,643,000 JPY
-489,172,000 JPY
1,645,621,000 JPY
-66,647,000 JPY
3,612,014,000 JPY
Cash and cash equivalents
1,976,384,000 JPY
2,569,804,000 JPY
2,390,500,000 JPY
2,995,828,000 JPY
4,481,922,000 JPY
Number of employees
427 xbrli:pure
418 xbrli:pure
423 xbrli:pure
450 xbrli:pure
415 xbrli:pure
Average number of temporary employees
3 xbrli:pure
5 xbrli:pure
3 xbrli:pure
6 xbrli:pure
2 xbrli:pure

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