Key Financial Data Of Reporting Company

HIMARAYA Co.,Ltd. - Filing #7730990

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
72,907,000,000 JPY
65,662,000,000 JPY
72,056,000,000 JPY
64,556,000,000 JPY
72,360,000,000 JPY
64,441,000,000 JPY
69,051,000,000 JPY
60,464,000,000 JPY
66,037,000,000 JPY
57,487,000,000 JPY
Ordinary profit (loss)
1,293,000,000 JPY
1,629,000,000 JPY
1,063,000,000 JPY
1,434,000,000 JPY
2,461,000,000 JPY
2,586,000,000 JPY
2,213,000,000 JPY
2,263,000,000 JPY
2,671,000,000 JPY
2,808,000,000 JPY
Profit (loss)
466,000,000 JPY
-1,055,000,000 JPY
1,406,000,000 JPY
1,153,000,000 JPY
1,403,000,000 JPY
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
Total number of issued shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
Net assets
13,895,000,000 JPY
14,119,000,000 JPY
13,920,000,000 JPY
13,638,000,000 JPY
15,348,000,000 JPY
14,695,000,000 JPY
13,925,000,000 JPY
13,469,000,000 JPY
12,991,000,000 JPY
12,848,000,000 JPY
Total assets
37,622,000,000 JPY
34,830,000,000 JPY
35,879,000,000 JPY
38,561,000,000 JPY
36,299,000,000 JPY
38,288,000,000 JPY
34,491,000,000 JPY
36,729,000,000 JPY
34,044,000,000 JPY
36,534,000,000 JPY
Net assets per share
1,127.83
1,146.03
1,129.88
1,106.95
1,245.78
1,192.79
1,130.24
1,093.25
1,054.48
1,042.86
Dividend paid per share
20.00
20.00
20.00
20.00
18.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
9.00
Basic earnings (loss) per share
34.68
37.87
-40.55
-85.68
100.85
114.20
75.76
93.61
99.38
113.88
Diluted earnings per share
Equity-to-asset ratio
0.369 xbrli:pure
0.405 xbrli:pure
0.388 xbrli:pure
0.354 xbrli:pure
0.423 xbrli:pure
0.384 xbrli:pure
0.404 xbrli:pure
0.367 xbrli:pure
0.382 xbrli:pure
0.352 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.033 xbrli:pure
-0.035 xbrli:pure
-0.072 xbrli:pure
0.088 xbrli:pure
0.096 xbrli:pure
0.071 xbrli:pure
0.086 xbrli:pure
0.099 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
24.8 xbrli:pure
-20.1 xbrli:pure
-9.5 xbrli:pure
10.7 xbrli:pure
9.4 xbrli:pure
13.8 xbrli:pure
11.2 xbrli:pure
13.2 xbrli:pure
11.6 xbrli:pure
Payout ratio
0.528 xbrli:pure
-0.002 xbrli:pure
0.175 xbrli:pure
0.214 xbrli:pure
0.158 xbrli:pure
Net cash provided by (used in) operating activities
4,739,000,000 JPY
-18,000,000 JPY
1,853,000,000 JPY
266,000,000 JPY
1,890,000,000 JPY
Net cash provided by (used in) investing activities
-1,118,000,000 JPY
-1,410,000,000 JPY
-1,185,000,000 JPY
-1,388,000,000 JPY
-2,090,000,000 JPY
Net cash provided by (used in) financing activities
-2,163,000,000 JPY
1,573,000,000 JPY
-768,000,000 JPY
21,000,000 JPY
-209,000,000 JPY
Cash and cash equivalents
4,563,000,000 JPY
3,105,000,000 JPY
2,959,000,000 JPY
3,060,000,000 JPY
4,160,000,000 JPY
Number of employees
1,044 xbrli:pure
860 xbrli:pure
899 xbrli:pure
1,086 xbrli:pure
879 xbrli:pure
1,062 xbrli:pure
804 xbrli:pure
982 xbrli:pure
807 xbrli:pure
1,014 xbrli:pure
Average number of temporary employees
1,667 xbrli:pure
1,528 xbrli:pure
1,625 xbrli:pure
1,759 xbrli:pure
1,620 xbrli:pure
1,763 xbrli:pure
1,470 xbrli:pure
1,610 xbrli:pure
1,311 xbrli:pure
1,426 xbrli:pure

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