Key Financial Data Of Reporting Company

MANDARAKE INC. - Filing #7730714

Concept As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
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
9,583,495,000 JPY
9,172,268,000 JPY
9,206,380,000 JPY
9,533,941,000 JPY
9,520,355,000 JPY
Ordinary profit (loss)
690,349,000 JPY
616,844,000 JPY
1,021,901,000 JPY
1,226,725,000 JPY
1,140,684,000 JPY
Profit (loss)
410,216,000 JPY
361,880,000 JPY
604,520,000 JPY
696,884,000 JPY
674,341,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
837,440,000 JPY
837,440,000 JPY
837,440,000 JPY
837,440,000 JPY
837,440,000 JPY
Total number of issued shares
7,236,000 xbrli:shares
7,236,000 xbrli:shares
7,236,000 xbrli:shares
1,206,000 xbrli:shares
1,206,000 xbrli:shares
Net assets
6,334,784,000 JPY
5,931,058,000 JPY
5,575,955,000 JPY
4,976,954,000 JPY
4,285,497,000 JPY
Total assets
14,732,972,000 JPY
14,414,767,000 JPY
14,015,555,000 JPY
12,569,168,000 JPY
10,562,539,000 JPY
Net assets per share
956.23
895.29
841.68
751.27
3,881.34
Dividend paid per share
1.00
1.00
1.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
61.92
54.63
91.25
105.19
610.74
Diluted earnings per share
Equity-to-asset ratio
0.4300 xbrli:pure
0.4115 xbrli:pure
0.3978 xbrli:pure
0.3959 xbrli:pure
0.4057 xbrli:pure
Rate of return on equity
0.0669 xbrli:pure
0.0629 xbrli:pure
0.1146 xbrli:pure
0.1505 xbrli:pure
0.1573 xbrli:pure
Price-earnings ratio
10.13 xbrli:pure
10.71 xbrli:pure
7.57 xbrli:pure
5.43 xbrli:pure
5.99 xbrli:pure
Payout ratio
0.0161 xbrli:pure
0.0183 xbrli:pure
0.0110 xbrli:pure
0.0079 xbrli:pure
0.0082 xbrli:pure
Net cash provided by (used in) operating activities
400,179,000 JPY
370,348,000 JPY
-250,240,000 JPY
440,377,000 JPY
329,828,000 JPY
Net cash provided by (used in) investing activities
-280,451,000 JPY
-250,261,000 JPY
-1,338,192,000 JPY
-1,469,620,000 JPY
-113,913,000 JPY
Net cash provided by (used in) financing activities
-231,541,000 JPY
37,332,000 JPY
957,540,000 JPY
1,167,283,000 JPY
310,322,000 JPY
Cash and cash equivalents
553,233,000 JPY
664,994,000 JPY
507,752,000 JPY
1,138,798,000 JPY
1,000,920,000 JPY
Number of employees
371 xbrli:pure
361 xbrli:pure
349 xbrli:pure
347 xbrli:pure
352 xbrli:pure
Average number of temporary employees
374 xbrli:pure
373 xbrli:pure
314 xbrli:pure
268 xbrli:pure
246 xbrli:pure

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