Key Financial Data Of Reporting Company

CONVUM Ltd. - Filing #7727635

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
2,165,613,000 JPY
2,614,520,000 JPY
2,251,422,000 JPY
1,857,045,000 JPY
1,883,782,000 JPY
2,444,725,000 JPY
1,935,162,000 JPY
2,370,975,000 JPY
1,753,142,000 JPY
2,095,897,000 JPY
Ordinary profit (loss)
390,705,000 JPY
460,742,000 JPY
284,778,000 JPY
295,155,000 JPY
367,334,000 JPY
446,728,000 JPY
336,537,000 JPY
405,167,000 JPY
285,379,000 JPY
353,526,000 JPY
Profit (loss)
266,995,000 JPY
214,619,000 JPY
196,524,000 JPY
193,627,000 JPY
189,605,000 JPY
Share capital
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
748,125,000 JPY
Total number of issued shares
8,285,000 xbrli:shares
8,285,000 xbrli:shares
8,285,000 xbrli:shares
8,285,000 xbrli:shares
8,285,000 xbrli:shares
Net assets
4,195,824,000 JPY
3,811,696,000 JPY
3,507,426,000 JPY
3,819,704,000 JPY
3,355,651,000 JPY
3,721,404,000 JPY
3,574,597,000 JPY
3,232,816,000 JPY
3,123,684,000 JPY
3,381,722,000 JPY
Total assets
4,833,133,000 JPY
4,316,580,000 JPY
3,846,860,000 JPY
4,239,344,000 JPY
3,658,923,000 JPY
4,125,817,000 JPY
4,021,961,000 JPY
3,589,922,000 JPY
3,511,724,000 JPY
3,832,135,000 JPY
Net assets per share
566.17
516.35
478.64
519.57
458.43
507.24
478.25
433.59
415.70
449.46
Dividend paid per share
10.00
8.00
9.00
9.00
8.00
Interim dividend paid per share
4.00
4.00
3.50
5.00
3.50
Basic earnings (loss) per share
36.46
41.37
25.55
29.36
26.67
33.19
26.01
31.54
25.02
29.75
Diluted earnings per share
36.25
41.14
25.53
29.33
26.50
32.97
25.90
31.41
24.98
29.70
Equity-to-asset ratio
0.864 xbrli:pure
0.882 xbrli:pure
0.910 xbrli:pure
0.896 xbrli:pure
0.915 xbrli:pure
0.898 xbrli:pure
0.883 xbrli:pure
0.897 xbrli:pure
0.886 xbrli:pure
0.877 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.076 xbrli:pure
0.050 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
0.067 xbrli:pure
0.061 xbrli:pure
0.068 xbrli:pure
0.062 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
15.36 xbrli:pure
13.5 xbrli:pure
10.10 xbrli:pure
8.79 xbrli:pure
11.59 xbrli:pure
9.31 xbrli:pure
11.46 xbrli:pure
9.45 xbrli:pure
10.31 xbrli:pure
8.67 xbrli:pure
Payout ratio
0.274 xbrli:pure
0.272 xbrli:pure
0.337 xbrli:pure
0.346 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
375,047,000 JPY
475,818,000 JPY
318,745,000 JPY
282,034,000 JPY
604,435,000 JPY
Net cash provided by (used in) investing activities
-258,100,000 JPY
-99,292,000 JPY
-98,025,000 JPY
-278,984,000 JPY
-322,694,000 JPY
Net cash provided by (used in) financing activities
-43,586,000 JPY
-66,712,000 JPY
-99,617,000 JPY
-84,525,000 JPY
-85,529,000 JPY
Cash and cash equivalents
1,123,253,000 JPY
1,039,127,000 JPY
735,905,000 JPY
624,962,000 JPY
693,189,000 JPY
Number of employees
130 xbrli:pure
86 xbrli:pure
81 xbrli:pure
117 xbrli:pure
69 xbrli:pure
112 xbrli:pure
104 xbrli:pure
62 xbrli:pure
74 xbrli:pure
121 xbrli:pure
Average number of temporary employees
29 xbrli:pure
27 xbrli:pure
27 xbrli:pure
29 xbrli:pure
29 xbrli:pure
32 xbrli:pure
21 xbrli:pure
18 xbrli:pure
7 xbrli:pure
9 xbrli:pure

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