Key Financial Data Of Reporting Company

Yokohama Reito Co.,Ltd. - Filing #7730708

Concept 2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
117,521,000,000 JPY
159,045,000,000 JPY
117,306,000,000 JPY
148,609,000,000 JPY
131,887,000,000 JPY
154,767,000,000 JPY
124,213,000,000 JPY
141,654,000,000 JPY
118,691,000,000 JPY
104,556,000,000 JPY
Ordinary profit (loss)
4,241,000,000 JPY
5,433,000,000 JPY
4,795,000,000 JPY
5,342,000,000 JPY
3,523,000,000 JPY
4,039,000,000 JPY
3,911,000,000 JPY
4,102,000,000 JPY
3,806,000,000 JPY
3,720,000,000 JPY
Profit (loss)
2,805,000,000 JPY
2,655,000,000 JPY
2,125,000,000 JPY
1,334,000,000 JPY
2,205,000,000 JPY
Share capital
11,533,000,000 JPY
11,068,000,000 JPY
11,065,000,000 JPY
11,065,000,000 JPY
11,065,000,000 JPY
Total number of issued shares
53,436,216 xbrli:shares
52,456,229 xbrli:shares
52,450,969 xbrli:shares
52,450,969 xbrli:shares
52,450,969 xbrli:shares
Net assets
66,146,000,000 JPY
69,688,000,000 JPY
63,027,000,000 JPY
62,168,000,000 JPY
60,606,000,000 JPY
62,322,000,000 JPY
58,811,000,000 JPY
59,635,000,000 JPY
58,159,000,000 JPY
58,117,000,000 JPY
Total assets
121,608,000,000 JPY
173,699,000,000 JPY
145,232,000,000 JPY
108,054,000,000 JPY
98,434,000,000 JPY
118,901,000,000 JPY
103,919,000,000 JPY
114,210,000,000 JPY
97,593,000,000 JPY
91,306,000,000 JPY
Net assets per share
1,254.19
1,298.88
1,198.56
1,201.08
1,171.24
1,185.23
1,136.53
1,135.88
1,114.84
1,123.10
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
53.66
64.28
51.30
56.66
41.08
48.66
25.78
35.48
44.61
42.63
Diluted earnings per share
47.45
56.83
44.91
49.60
35.96
42.59
22.57
31.06
43.19
41.27
Equity-to-asset ratio
0.5439 xbrli:pure
0.3944 xbrli:pure
0.4272 xbrli:pure
0.5753 xbrli:pure
0.6157 xbrli:pure
0.5158 xbrli:pure
0.5659 xbrli:pure
0.5146 xbrli:pure
0.5911 xbrli:pure
0.6365 xbrli:pure
Rate of return on equity
0.0437 xbrli:pure
0.0515 xbrli:pure
0.0433 xbrli:pure
0.0475 xbrli:pure
0.0356 xbrli:pure
0.0419 xbrli:pure
0.0228 xbrli:pure
0.0315 xbrli:pure
0.0409 xbrli:pure
0.0387 xbrli:pure
Price-earnings ratio
19.75 xbrli:pure
16.49 xbrli:pure
20.90 xbrli:pure
18.92 xbrli:pure
22.90 xbrli:pure
19.33 xbrli:pure
31.57 xbrli:pure
22.94 xbrli:pure
18.13 xbrli:pure
18.98 xbrli:pure
Payout ratio
0.3727 xbrli:pure
0.3898 xbrli:pure
0.4868 xbrli:pure
0.7757 xbrli:pure
0.4692 xbrli:pure
Net cash provided by (used in) operating activities
-6,930,000,000 JPY
6,138,000,000 JPY
4,189,000,000 JPY
-280,000,000 JPY
6,952,000,000 JPY
Net cash provided by (used in) investing activities
-11,173,000,000 JPY
-25,004,000,000 JPY
-7,711,000,000 JPY
-12,812,000,000 JPY
-3,958,000,000 JPY
Net cash provided by (used in) financing activities
19,124,000,000 JPY
20,265,000,000 JPY
2,788,000,000 JPY
11,320,000,000 JPY
471,000,000 JPY
Cash and cash equivalents
6,399,000,000 JPY
5,200,000,000 JPY
3,887,000,000 JPY
4,431,000,000 JPY
6,159,000,000 JPY
Number of employees
1,120 xbrli:pure
1,558 xbrli:pure
1,489 xbrli:pure
1,064 xbrli:pure
1,059 xbrli:pure
1,395 xbrli:pure
1,029 xbrli:pure
1,330 xbrli:pure
1,237 xbrli:pure
1,007 xbrli:pure
Average number of temporary employees
64 xbrli:pure
67 xbrli:pure
73 xbrli:pure
69 xbrli:pure
69 xbrli:pure
69 xbrli:pure
69 xbrli:pure
69 xbrli:pure
75 xbrli:pure
75 xbrli:pure

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