Key Financial Data Of Reporting Company

BIC CAMERA INC. - Filing #7731105

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
790,639,000,000 JPY
442,607,000,000 JPY
779,081,000,000 JPY
426,670,000,000 JPY
795,368,000,000 JPY
444,879,000,000 JPY
832,748,000,000 JPY
448,087,000,000 JPY
805,378,000,000 JPY
403,790,000,000 JPY
Ordinary profit (loss)
24,364,000,000 JPY
16,425,000,000 JPY
23,067,000,000 JPY
15,406,000,000 JPY
20,401,000,000 JPY
14,807,000,000 JPY
24,056,000,000 JPY
12,349,000,000 JPY
15,346,000,000 JPY
6,359,000,000 JPY
Profit (loss)
9,859,000,000 JPY
8,315,000,000 JPY
8,112,000,000 JPY
6,383,000,000 JPY
3,190,000,000 JPY
Share capital
23,237,000,000 JPY
23,237,000,000 JPY
23,237,000,000 JPY
18,402,000,000 JPY
18,402,000,000 JPY
Total number of issued shares
182,478,765 xbrli:shares
182,478,765 xbrli:shares
182,478,765 xbrli:shares
172,352,600 xbrli:shares
1,723,526 xbrli:shares
Net assets
145,593,000,000 JPY
105,072,000,000 JPY
94,858,000,000 JPY
129,096,000,000 JPY
89,964,000,000 JPY
120,846,000,000 JPY
72,635,000,000 JPY
107,085,000,000 JPY
66,367,000,000 JPY
91,687,000,000 JPY
Total assets
350,211,000,000 JPY
243,192,000,000 JPY
228,933,000,000 JPY
336,769,000,000 JPY
224,222,000,000 JPY
329,580,000,000 JPY
218,810,000,000 JPY
329,335,000,000 JPY
208,810,000,000 JPY
347,520,000,000 JPY
Net assets per share
672.18
577.89
521.72
593.43
494.63
553.20
422.90
492.79
386.41
435.11
Dividend paid per share
12
12
10
505
1,000
Interim dividend paid per share
5
5
5
500
500
Basic earnings (loss) per share
74.28
54.23
65.91
45.73
39.25
46.80
57.35
37.17
14.19
18.58
Diluted earnings per share
72.02
52.58
63.91
44.34
36.25
43.22
56.39
36.55
Equity-to-asset ratio
0.349 xbrli:pure
0.432 xbrli:pure
0.414 xbrli:pure
0.320 xbrli:pure
0.401 xbrli:pure
0.305 xbrli:pure
0.332 xbrli:pure
0.257 xbrli:pure
0.318 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.099 xbrli:pure
0.115 xbrli:pure
0.090 xbrli:pure
0.073 xbrli:pure
0.100 xbrli:pure
0.124 xbrli:pure
0.092 xbrli:pure
0.033 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
17.64 xbrli:pure
24.17 xbrli:pure
12.38 xbrli:pure
17.84 xbrli:pure
29.85 xbrli:pure
25.04 xbrli:pure
16.59 xbrli:pure
25.61 xbrli:pure
30.06 xbrli:pure
22.95 xbrli:pure
Payout ratio
0.221 xbrli:pure
0.262 xbrli:pure
0.214 xbrli:pure
0.269 xbrli:pure
0.538 xbrli:pure
Net cash provided by (used in) operating activities
19,629,000,000 JPY
7,850,000,000 JPY
6,128,000,000 JPY
32,848,000,000 JPY
22,685,000,000 JPY
Net cash provided by (used in) investing activities
-11,522,000,000 JPY
-4,615,000,000 JPY
-8,001,000,000 JPY
-4,598,000,000 JPY
-7,185,000,000 JPY
Net cash provided by (used in) financing activities
-13,247,000,000 JPY
-446,000,000 JPY
-1,765,000,000 JPY
-35,111,000,000 JPY
-29,499,000,000 JPY
Cash and cash equivalents
19,997,000,000 JPY
25,137,000,000 JPY
22,349,000,000 JPY
25,953,000,000 JPY
32,815,000,000 JPY
Number of employees
8,353 xbrli:pure
4,393 xbrli:pure
4,228 xbrli:pure
8,123 xbrli:pure
4,300 xbrli:pure
8,224 xbrli:pure
4,286 xbrli:pure
8,253 xbrli:pure
4,419 xbrli:pure
8,868 xbrli:pure
Average number of temporary employees
6,935 xbrli:pure
1,957 xbrli:pure
1,554 xbrli:pure
5,875 xbrli:pure
1,522 xbrli:pure
5,706 xbrli:pure
1,374 xbrli:pure
5,524 xbrli:pure
1,547 xbrli:pure
5,756 xbrli:pure

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