Key Financial Data Of Reporting Company

CHUOKEIZAI-SHA HOLDINGS,INC. - Filing #7730821

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
566,492,000 JPY
3,211,443,000 JPY
1,184,034,000 JPY
3,189,075,000 JPY
2,587,714,000 JPY
3,108,702,000 JPY
2,526,622,000 JPY
3,119,656,000 JPY
2,707,944,000 JPY
2,567,504,000 JPY
Ordinary profit (loss)
28,938,000 JPY
143,088,000 JPY
75,033,000 JPY
132,994,000 JPY
119,642,000 JPY
113,523,000 JPY
89,189,000 JPY
93,326,000 JPY
69,559,000 JPY
29,325,000 JPY
Profit (loss)
10,123,000 JPY
49,598,000 JPY
63,319,000 JPY
52,218,000 JPY
12,548,000 JPY
Share capital
383,273,000 JPY
383,273,000 JPY
383,273,000 JPY
383,273,000 JPY
383,273,000 JPY
Total number of issued shares
4,398,464 xbrli:shares
4,398,464 xbrli:shares
4,398,464 xbrli:shares
4,398,464 xbrli:shares
4,398,464 xbrli:shares
Net assets
3,433,144,000 JPY
3,974,283,000 JPY
3,913,674,000 JPY
3,441,125,000 JPY
3,825,325,000 JPY
3,893,228,000 JPY
3,748,766,000 JPY
3,826,733,000 JPY
3,818,837,000 JPY
3,726,429,000 JPY
Total assets
3,840,650,000 JPY
5,207,500,000 JPY
5,069,949,000 JPY
3,932,692,000 JPY
4,963,839,000 JPY
5,102,654,000 JPY
4,792,283,000 JPY
4,960,159,000 JPY
4,994,100,000 JPY
4,755,872,000 JPY
Net assets per share
835.20
1,064.74
1,048.50
837.13
930.60
1,043.03
911.97
1,025.21
1,023.09
906.52
Dividend paid per share
10
10
10
10
10
Interim dividend paid per share
Basic earnings (loss) per share
2.46
20.06
12.07
25.54
16.86
14.86
12.70
9.09
13.76
3.05
Diluted earnings per share
Equity-to-asset ratio
0.894 xbrli:pure
0.763 xbrli:pure
0.772 xbrli:pure
0.875 xbrli:pure
0.771 xbrli:pure
0.763 xbrli:pure
0.782 xbrli:pure
0.771 xbrli:pure
0.764 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.019 xbrli:pure
0.014 xbrli:pure
0.024 xbrli:pure
0.018 xbrli:pure
0.014 xbrli:pure
0.014 xbrli:pure
0.009 xbrli:pure
0.014 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
202.4 xbrli:pure
24.8 xbrli:pure
32.4 xbrli:pure
15.3 xbrli:pure
25.2 xbrli:pure
28.6 xbrli:pure
34.6 xbrli:pure
48.3 xbrli:pure
25.7 xbrli:pure
115.7 xbrli:pure
Payout ratio
4.065 xbrli:pure
0.829 xbrli:pure
0.593 xbrli:pure
0.787 xbrli:pure
3.279 xbrli:pure
Net cash provided by (used in) operating activities
10,335,000 JPY
45,554,000 JPY
164,783,000 JPY
11,297,000 JPY
113,353,000 JPY
Net cash provided by (used in) investing activities
-27,434,000 JPY
1,428,000 JPY
-48,398,000 JPY
-10,825,000 JPY
-254,699,000 JPY
Net cash provided by (used in) financing activities
-37,229,000 JPY
-37,235,000 JPY
-37,194,000 JPY
-39,971,000 JPY
-37,329,000 JPY
Cash and cash equivalents
2,130,873,000 JPY
2,184,442,000 JPY
2,174,695,000 JPY
2,095,493,000 JPY
2,134,699,000 JPY
Number of employees
70 xbrli:pure
102 xbrli:pure
106 xbrli:pure
74 xbrli:pure
75 xbrli:pure
112 xbrli:pure
75 xbrli:pure
111 xbrli:pure
110 xbrli:pure
77 xbrli:pure
Average number of temporary employees
1 xbrli:pure
12 xbrli:pure
14 xbrli:pure
1 xbrli:pure
1 xbrli:pure
13 xbrli:pure
1 xbrli:pure
11 xbrli:pure
11 xbrli:pure
2 xbrli:pure

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