Key Financial Data Of Reporting Company

Festaria Holdings Co.,Ltd. - Filing #7730961

Concept As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
2012-09-01 to
2013-08-31
As at
2013-08-31
As at
2013-08-31
2012-09-01 to
2013-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,578,658,000 JPY
9,382,699,000 JPY
9,297,622,000 JPY
9,076,272,000 JPY
9,184,676,000 JPY
8,940,724,000 JPY
8,212,474,000 JPY
8,064,884,000 JPY
7,899,506,000 JPY
7,779,125,000 JPY
Ordinary profit (loss)
316,397,000 JPY
178,558,000 JPY
154,957,000 JPY
130,725,000 JPY
113,243,000 JPY
19,566,000 JPY
149,945,000 JPY
132,202,000 JPY
105,815,000 JPY
98,993,000 JPY
Profit (loss)
56,726,000 JPY
9,384,000 JPY
-58,035,000 JPY
16,709,000 JPY
5,170,000 JPY
Share capital
770,886,000 JPY
743,392,000 JPY
743,392,000 JPY
743,392,000 JPY
743,392,000 JPY
Total number of issued shares
11,620,000 xbrli:shares
11,387,000 xbrli:shares
11,387,000 xbrli:shares
11,387,000 xbrli:shares
11,387,000 xbrli:shares
Net assets
1,673,397,000 JPY
1,508,852,000 JPY
1,406,263,000 JPY
1,410,325,000 JPY
1,415,355,000 JPY
1,473,901,000 JPY
1,491,535,000 JPY
1,447,026,000 JPY
1,492,419,000 JPY
1,423,910,000 JPY
Total assets
8,140,083,000 JPY
7,939,174,000 JPY
7,006,494,000 JPY
7,070,012,000 JPY
6,821,543,000 JPY
6,926,903,000 JPY
6,113,766,000 JPY
6,093,271,000 JPY
5,813,577,000 JPY
5,758,366,000 JPY
Net assets per share
142.35
128.02
122.72
123.08
123.93
129.14
131.12
127.16
131.60
125.51
Dividend paid per share
2.00
2.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
15.09
5.04
2.59
0.83
1.34
-5.16
2.74
1.49
0.90
0.46
Diluted earnings per share
14.28
4.77
2.53
0.81
1.31
2.68
1.46
0.88
0.45
Equity-to-asset ratio
0.201 xbrli:pure
0.185 xbrli:pure
0.197 xbrli:pure
0.196 xbrli:pure
0.204 xbrli:pure
0.210 xbrli:pure
0.241 xbrli:pure
0.235 xbrli:pure
0.255 xbrli:pure
0.245 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.040 xbrli:pure
0.021 xbrli:pure
0.007 xbrli:pure
0.010 xbrli:pure
-0.040 xbrli:pure
0.022 xbrli:pure
0.011 xbrli:pure
0.007 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
15.90 xbrli:pure
47.6 xbrli:pure
77.62 xbrli:pure
240.9 xbrli:pure
219.00 xbrli:pure
xbrli:pure
62.82 xbrli:pure
115.82 xbrli:pure
148.52 xbrli:pure
289.39 xbrli:pure
Payout ratio
0.397 xbrli:pure
2.397 xbrli:pure
xbrli:pure
1.347 xbrli:pure
4.319 xbrli:pure
Net cash provided by (used in) operating activities
-520,861,000 JPY
554,907,000 JPY
-447,210,000 JPY
-111,650,000 JPY
-90,735,000 JPY
Net cash provided by (used in) investing activities
-234,563,000 JPY
-196,262,000 JPY
-242,426,000 JPY
-116,478,000 JPY
-110,746,000 JPY
Net cash provided by (used in) financing activities
536,826,000 JPY
-133,873,000 JPY
649,222,000 JPY
150,473,000 JPY
-259,205,000 JPY
Cash and cash equivalents
623,989,000 JPY
824,773,000 JPY
625,607,000 JPY
654,209,000 JPY
728,889,000 JPY
Number of employees
522 xbrli:pure
384 xbrli:pure
355 xbrli:pure
480 xbrli:pure
349 xbrli:pure
475 xbrli:pure
373 xbrli:pure
479 xbrli:pure
381 xbrli:pure
488 xbrli:pure
Average number of temporary employees
189 xbrli:pure
188 xbrli:pure
190 xbrli:pure
191 xbrli:pure
174 xbrli:pure
175 xbrli:pure
147 xbrli:pure
148 xbrli:pure
116 xbrli:pure
117 xbrli:pure

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