Key Financial Data Of Reporting Company

CANDOCO.,LTD. - Filing #7727867

Concept As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2013-11-30
2012-12-01 to
2013-11-30
2012-12-01 to
2013-11-30
As at
2013-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
68,812,151,000 JPY
68,829,447,000 JPY
68,041,751,000 JPY
68,030,828,000 JPY
65,237,037,000 JPY
65,241,526,000 JPY
63,484,802,000 JPY
63,484,802,000 JPY
62,735,954,000 JPY
62,737,794,000 JPY
Ordinary profit (loss)
2,051,030,000 JPY
2,273,828,000 JPY
2,447,006,000 JPY
2,273,039,000 JPY
1,485,373,000 JPY
1,478,487,000 JPY
1,846,366,000 JPY
1,899,912,000 JPY
1,635,032,000 JPY
1,699,427,000 JPY
Profit (loss)
815,854,000 JPY
940,961,000 JPY
546,795,000 JPY
673,185,000 JPY
550,768,000 JPY
Share capital
3,028,304,000 JPY
3,028,304,000 JPY
3,028,304,000 JPY
3,028,304,000 JPY
3,028,304,000 JPY
Total number of issued shares
16,770,200 xbrli:shares
16,770,200 xbrli:shares
16,770,200 xbrli:shares
16,770,200 xbrli:shares
16,770,200 xbrli:shares
Net assets
11,809,135,000 JPY
11,967,637,000 JPY
11,432,976,000 JPY
10,983,530,000 JPY
11,219,111,000 JPY
10,780,448,000 JPY
10,928,861,000 JPY
10,406,647,000 JPY
10,005,743,000 JPY
10,548,004,000 JPY
Total assets
24,540,680,000 JPY
24,268,209,000 JPY
24,141,984,000 JPY
24,427,682,000 JPY
24,351,359,000 JPY
24,344,174,000 JPY
27,895,260,000 JPY
27,873,410,000 JPY
24,927,812,000 JPY
24,955,534,000 JPY
Net assets per share
740.56
750.52
718.47
690.23
691.33
664.30
673.45
641.27
622.12
656.00
Dividend paid per share
17.0
17.5
15.0
17.5
757.5
Interim dividend paid per share
8.5
7.5
7.5
7.5
750
Basic earnings (loss) per share
51.27
63.49
66.72
58.82
33.69
34.56
41.53
44.61
34.45
38.32
Diluted earnings per share
51.18
63.38
41.24
44.31
33.94
37.75
Equity-to-asset ratio
0.480 xbrli:pure
0.492 xbrli:pure
0.474 xbrli:pure
0.450 xbrli:pure
0.464 xbrli:pure
0.443 xbrli:pure
0.392 xbrli:pure
0.373 xbrli:pure
0.399 xbrli:pure
0.421 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
0.083 xbrli:pure
0.049 xbrli:pure
0.053 xbrli:pure
0.063 xbrli:pure
0.071 xbrli:pure
0.053 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
34.0 xbrli:pure
27.5 xbrli:pure
26.7 xbrli:pure
30.2 xbrli:pure
46.4 xbrli:pure
45.2 xbrli:pure
38.4 xbrli:pure
35.8 xbrli:pure
44.4 xbrli:pure
39.9 xbrli:pure
Payout ratio
0.332 xbrli:pure
0.298 xbrli:pure
0.445 xbrli:pure
0.421 xbrli:pure
0.435 xbrli:pure
Net cash provided by (used in) operating activities
2,044,306,000 JPY
2,417,396,000 JPY
-1,507,245,000 JPY
4,356,139,000 JPY
2,903,882,000 JPY
Net cash provided by (used in) investing activities
-2,239,839,000 JPY
194,368,000 JPY
-1,795,333,000 JPY
-1,633,488,000 JPY
-3,472,653,000 JPY
Net cash provided by (used in) financing activities
-294,953,000 JPY
-742,118,000 JPY
-599,129,000 JPY
-756,056,000 JPY
-1,009,166,000 JPY
Cash and cash equivalents
3,354,056,000 JPY
3,848,022,000 JPY
1,982,093,000 JPY
5,855,378,000 JPY
3,887,279,000 JPY
Number of employees
632 xbrli:pure
618 xbrli:pure
649 xbrli:pure
661 xbrli:pure
714 xbrli:pure
727 xbrli:pure
767 xbrli:pure
768 xbrli:pure
804 xbrli:pure
803 xbrli:pure
Average number of temporary employees
3,554 xbrli:pure
3,554 xbrli:pure
3,406 xbrli:pure
3,406 xbrli:pure
3,237 xbrli:pure
3,237 xbrli:pure
3,121 xbrli:pure
3,121 xbrli:pure
3,056 xbrli:pure
3,056 xbrli:pure

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