Key Financial Data Of Reporting Company

Hakuyosha Company,Ltd. - Filing #7727626

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 reporting company
Business results of reporting company
Net sales
36,674,000,000 JPY
50,738,000,000 JPY
48,977,000,000 JPY
35,755,000,000 JPY
35,212,000,000 JPY
47,768,000,000 JPY
34,223,000,000 JPY
46,561,000,000 JPY
33,415,000,000 JPY
45,069,000,000 JPY
Ordinary profit (loss)
776,000,000 JPY
1,475,000,000 JPY
1,338,000,000 JPY
935,000,000 JPY
931,000,000 JPY
1,425,000,000 JPY
908,000,000 JPY
1,148,000,000 JPY
831,000,000 JPY
1,288,000,000 JPY
Profit (loss)
600,000,000 JPY
658,000,000 JPY
549,000,000 JPY
445,000,000 JPY
345,000,000 JPY
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
Total number of issued shares
3,900,000 xbrli:shares
3,900,000 xbrli:shares
39,000,000 xbrli:shares
39,000,000 xbrli:shares
39,000,000 xbrli:shares
Net assets
10,411,000,000 JPY
8,026,000,000 JPY
7,511,000,000 JPY
8,807,000,000 JPY
7,146,000,000 JPY
8,034,000,000 JPY
6,809,000,000 JPY
6,497,000,000 JPY
6,064,000,000 JPY
6,871,000,000 JPY
Total assets
37,749,000,000 JPY
29,861,000,000 JPY
30,166,000,000 JPY
37,664,000,000 JPY
27,846,000,000 JPY
35,773,000,000 JPY
34,344,000,000 JPY
27,026,000,000 JPY
24,966,000,000 JPY
30,973,000,000 JPY
Net assets per share
2,562.38
2,076.55
1,933.16
2,146.10
1,838.97
1,954.34
1,643.37
1,671.68
1,560.02
1,660.06
Dividend paid per share
60.00
37.50
6.00
5.00
5.00
Interim dividend paid per share
25.00
2.50
2.50
2.50
2.50
Basic earnings (loss) per share
155.20
275.36
262.60
169.47
141.31
191.99
114.70
132.34
88.77
159.83
Diluted earnings per share
Equity-to-asset ratio
0.258 xbrli:pure
0.269 xbrli:pure
0.249 xbrli:pure
0.218 xbrli:pure
0.257 xbrli:pure
0.209 xbrli:pure
0.183 xbrli:pure
0.240 xbrli:pure
0.243 xbrli:pure
0.205 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.117 xbrli:pure
0.128 xbrli:pure
0.090 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
0.071 xbrli:pure
0.080 xbrli:pure
0.059 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
28.4 xbrli:pure
16.0 xbrli:pure
10.2 xbrli:pure
15.8 xbrli:pure
19.0 xbrli:pure
14.0 xbrli:pure
21.3 xbrli:pure
18.4 xbrli:pure
27.5 xbrli:pure
15.3 xbrli:pure
Payout ratio
0.387 xbrli:pure
0.354 xbrli:pure
0.425 xbrli:pure
0.436 xbrli:pure
0.563 xbrli:pure
Net cash provided by (used in) operating activities
2,113,000,000 JPY
2,139,000,000 JPY
2,576,000,000 JPY
1,438,000,000 JPY
2,031,000,000 JPY
Net cash provided by (used in) investing activities
-1,224,000,000 JPY
-596,000,000 JPY
-1,305,000,000 JPY
-2,141,000,000 JPY
-1,071,000,000 JPY
Net cash provided by (used in) financing activities
-1,503,000,000 JPY
-1,758,000,000 JPY
-622,000,000 JPY
901,000,000 JPY
-879,000,000 JPY
Cash and cash equivalents
975,000,000 JPY
1,570,000,000 JPY
1,814,000,000 JPY
1,143,000,000 JPY
917,000,000 JPY
Number of employees
2,186 xbrli:pure
1,623 xbrli:pure
1,582 xbrli:pure
2,125 xbrli:pure
1,530 xbrli:pure
2,047 xbrli:pure
2,011 xbrli:pure
1,496 xbrli:pure
1,485 xbrli:pure
1,974 xbrli:pure
Average number of temporary employees
2,910 xbrli:pure
1,971 xbrli:pure
2,079 xbrli:pure
2,990 xbrli:pure
2,177 xbrli:pure
2,987 xbrli:pure
3,048 xbrli:pure
2,181 xbrli:pure
2,072 xbrli:pure
2,966 xbrli:pure

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