Key Financial Data Of Reporting Company

SHINOZAKIYA,INC. - Filing #7730756

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
4,219,402,000 JPY
4,020,668,000 JPY
4,379,895,000 JPY
4,875,076,000 JPY
4,590,861,000 JPY
Ordinary profit (loss)
80,290,000 JPY
-56,440,000 JPY
79,935,000 JPY
205,922,000 JPY
134,975,000 JPY
Profit (loss)
51,883,000 JPY
-81,983,000 JPY
50,307,000 JPY
158,048,000 JPY
104,402,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
14,436,600 xbrli:shares
14,436,600 xbrli:shares
14,436,600 xbrli:shares
14,436,600 xbrli:shares
144,366 xbrli:shares
Net assets
1,226,811,000 JPY
1,189,159,000 JPY
1,312,227,000 JPY
1,311,677,000 JPY
1,224,742,000 JPY
Total assets
1,810,437,000 JPY
1,563,669,000 JPY
1,693,336,000 JPY
1,784,639,000 JPY
1,709,998,000 JPY
Net assets per share
86.65
83.99
92.30
92.26
84.84
Dividend paid per share
2.5
1.0
2.5
3.5
250.0
Interim dividend paid per share
Basic earnings (loss) per share
3.66
-5.78
3.54
11.02
7.23
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.760 xbrli:pure
0.775 xbrli:pure
0.735 xbrli:pure
0.716 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
xbrli:pure
0.038 xbrli:pure
0.125 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
39.6 xbrli:pure
xbrli:pure
33.9 xbrli:pure
15.3 xbrli:pure
16.1 xbrli:pure
Payout ratio
0.683 xbrli:pure
xbrli:pure
0.706 xbrli:pure
0.318 xbrli:pure
0.346 xbrli:pure
Net cash provided by (used in) operating activities
265,398,000 JPY
-96,639,000 JPY
13,207,000 JPY
233,455,000 JPY
7,190,000 JPY
Net cash provided by (used in) investing activities
4,233,000 JPY
-4,456,000 JPY
-35,966,000 JPY
76,807,000 JPY
36,335,000 JPY
Net cash provided by (used in) financing activities
-14,110,000 JPY
-40,838,000 JPY
-49,254,000 JPY
-90,153,000 JPY
-48,266,000 JPY
Cash and cash equivalents
584,365,000 JPY
328,838,000 JPY
470,782,000 JPY
542,791,000 JPY
322,676,000 JPY
Number of employees
17 xbrli:pure
17 xbrli:pure
20 xbrli:pure
25 xbrli:pure
30 xbrli:pure
Average number of temporary employees
184 xbrli:pure
193 xbrli:pure
200 xbrli:pure
190 xbrli:pure
183 xbrli:pure

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