Key Financial Data Of Reporting Company

MEDIUS HOLDINGS Co.,Ltd. - Filing #7734108

Concept 2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,586,477,000 JPY
162,654,100,000 JPY
158,400,395,000 JPY
1,588,275,000 JPY
1,449,781,000 JPY
146,168,943,000 JPY
145,969,388,000 JPY
1,271,862,000 JPY
134,010,543,000 JPY
992,423,000 JPY
Ordinary profit (loss)
360,858,000 JPY
1,520,986,000 JPY
1,449,437,000 JPY
528,793,000 JPY
431,324,000 JPY
1,033,962,000 JPY
2,041,955,000 JPY
381,245,000 JPY
1,719,662,000 JPY
132,479,000 JPY
Profit (loss)
348,619,000 JPY
338,384,000 JPY
330,209,000 JPY
211,541,000 JPY
120,150,000 JPY
Share capital
1,285,270,000 JPY
1,285,270,000 JPY
1,285,270,000 JPY
1,018,862,000 JPY
1,018,862,000 JPY
Total number of issued shares
6,484,512 xbrli:shares
3,242,256 xbrli:shares
3,242,256 xbrli:shares
3,031,356 xbrli:shares
3,031,356 xbrli:shares
Net assets
5,467,364,000 JPY
9,799,057,000 JPY
9,290,431,000 JPY
5,406,677,000 JPY
5,169,859,000 JPY
8,519,975,000 JPY
7,305,066,000 JPY
4,092,328,000 JPY
3,949,711,000 JPY
6,462,677,000 JPY
Total assets
13,704,104,000 JPY
47,452,699,000 JPY
47,936,988,000 JPY
14,159,404,000 JPY
13,806,594,000 JPY
46,493,144,000 JPY
43,272,878,000 JPY
12,698,916,000 JPY
10,406,804,000 JPY
40,180,931,000 JPY
Net assets per share
843.17
1,511.20
1,432.76
833.81
1,594.56
2,627.85
2,515.59
1,409.24
1,387.31
2,269.97
Dividend paid per share
50
80
80
80
75
Interim dividend paid per share
10
Basic earnings (loss) per share
53.76
133.12
138.78
52.18
105.15
137.98
333.55
72.85
314.63
42.18
Diluted earnings per share
Equity-to-asset ratio
0.399 xbrli:pure
0.207 xbrli:pure
0.194 xbrli:pure
0.382 xbrli:pure
0.374 xbrli:pure
0.183 xbrli:pure
0.169 xbrli:pure
0.322 xbrli:pure
0.380 xbrli:pure
0.161 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.090 xbrli:pure
0.101 xbrli:pure
0.064 xbrli:pure
0.071 xbrli:pure
0.055 xbrli:pure
0.141 xbrli:pure
0.053 xbrli:pure
0.148 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
59.4 xbrli:pure
24.0 xbrli:pure
8.6 xbrli:pure
22.9 xbrli:pure
23.7 xbrli:pure
18.0 xbrli:pure
8.8 xbrli:pure
40.1 xbrli:pure
8.1 xbrli:pure
60.5 xbrli:pure
Payout ratio
0.930 xbrli:pure
0.767 xbrli:pure
0.761 xbrli:pure
1.098 xbrli:pure
1.778 xbrli:pure
Net cash provided by (used in) operating activities
2,447,772,000 JPY
2,628,060,000 JPY
-962,560,000 JPY
3,045,200,000 JPY
576,065,000 JPY
Net cash provided by (used in) investing activities
-307,620,000 JPY
-567,520,000 JPY
-920,592,000 JPY
-439,848,000 JPY
-494,986,000 JPY
Net cash provided by (used in) financing activities
-2,599,327,000 JPY
-848,880,000 JPY
1,335,851,000 JPY
-872,467,000 JPY
-2,750,786,000 JPY
Cash and cash equivalents
5,041,880,000 JPY
5,501,055,000 JPY
4,203,134,000 JPY
4,750,436,000 JPY
3,017,552,000 JPY
Number of employees
51 xbrli:pure
1,413 xbrli:pure
1,397 xbrli:pure
50 xbrli:pure
45 xbrli:pure
1,385 xbrli:pure
1,262 xbrli:pure
47 xbrli:pure
31 xbrli:pure
1,141 xbrli:pure
Average number of temporary employees
5 xbrli:pure
417 xbrli:pure
387 xbrli:pure
6 xbrli:pure
5 xbrli:pure
345 xbrli:pure
282 xbrli:pure
5 xbrli:pure
2 xbrli:pure
275 xbrli:pure

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