Key Financial Data Of Reporting Company

The Monogatari Corporation - Filing #7734122

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
43,094,289,000 JPY
44,596,716,000 JPY
38,781,884,000 JPY
37,647,713,000 JPY
32,720,479,000 JPY
33,432,667,000 JPY
JPY
26,846,925,000 JPY
JPY
22,578,760,000 JPY
Ordinary profit (loss)
2,912,215,000 JPY
3,056,038,000 JPY
2,620,335,000 JPY
2,714,007,000 JPY
2,663,560,000 JPY
2,407,408,000 JPY
JPY
2,099,635,000 JPY
JPY
1,998,288,000 JPY
Profit (loss)
1,869,350,000 JPY
1,528,854,000 JPY
964,925,000 JPY
1,189,160,000 JPY
1,081,605,000 JPY
Share capital
2,708,720,000 JPY
2,703,991,000 JPY
2,699,345,000 JPY
2,695,256,000 JPY
1,203,662,000 JPY
Total number of issued shares
6,009,372 xbrli:shares
6,004,182 xbrli:shares
5,996,682 xbrli:shares
5,990,082 xbrli:shares
4,979,582 xbrli:shares
Net assets
13,249,355,000 JPY
13,309,306,000 JPY
11,615,568,000 JPY
11,741,020,000 JPY
10,506,471,000 JPY
10,506,583,000 JPY
JPY
9,767,383,000 JPY
5,761,675,000 JPY
JPY
Total assets
25,061,125,000 JPY
25,283,126,000 JPY
22,618,372,000 JPY
22,675,124,000 JPY
19,278,276,000 JPY
19,354,692,000 JPY
JPY
17,454,095,000 JPY
12,467,746,000 JPY
JPY
Net assets per share
2,198.39
2,208.36
1,931.12
1,952.02
1,751.16
1,751.18
1,629.42
1,155.07
Dividend paid per share
70
55
53
35
27
Interim dividend paid per share
35
25
25
15
12
Basic earnings (loss) per share
311.30
345.11
228.65
254.86
161.03
209.85
215.29
218.14
Diluted earnings per share
310.06
343.74
227.70
253.80
160.38
209.01
214.12
216.52
Equity-to-asset ratio
0.527 xbrli:pure
0.524 xbrli:pure
0.512 xbrli:pure
0.516 xbrli:pure
0.544 xbrli:pure
0.542 xbrli:pure
xbrli:pure
0.559 xbrli:pure
0.461 xbrli:pure
xbrli:pure
Rate of return on equity
0.149 xbrli:pure
0.166 xbrli:pure
0.124 xbrli:pure
0.137 xbrli:pure
0.095 xbrli:pure
0.119 xbrli:pure
xbrli:pure
0.153 xbrli:pure
xbrli:pure
0.206 xbrli:pure
Price-earnings ratio
18.4 xbrli:pure
16.6 xbrli:pure
22.7 xbrli:pure
20.4 xbrli:pure
25.4 xbrli:pure
19.5 xbrli:pure
xbrli:pure
14.2 xbrli:pure
xbrli:pure
15.8 xbrli:pure
Payout ratio
0.224 xbrli:pure
0.215 xbrli:pure
0.329 xbrli:pure
0.162 xbrli:pure
0.123 xbrli:pure
Net cash provided by (used in) operating activities
JPY
4,344,489,000 JPY
3,330,184,000 JPY
JPY
JPY
3,393,089,000 JPY
JPY
2,297,558,000 JPY
JPY
2,080,369,000 JPY
Net cash provided by (used in) investing activities
JPY
-4,911,200,000 JPY
-4,148,437,000 JPY
JPY
JPY
-4,507,615,000 JPY
JPY
-2,995,274,000 JPY
JPY
-1,620,743,000 JPY
Net cash provided by (used in) financing activities
JPY
-336,346,000 JPY
1,504,785,000 JPY
JPY
JPY
307,590,000 JPY
JPY
2,701,583,000 JPY
JPY
460,454,000 JPY
Cash and cash equivalents
JPY
4,450,362,000 JPY
5,310,922,000 JPY
JPY
JPY
4,766,513,000 JPY
JPY
5,338,754,000 JPY
3,334,887,000 JPY
JPY
Number of employees
987 xbrli:pure
1,163 xbrli:pure
998 xbrli:pure
882 xbrli:pure
754 xbrli:pure
854 xbrli:pure
xbrli:pure
646 xbrli:pure
534 xbrli:pure
xbrli:pure
Average number of temporary employees
3,726 xbrli:pure
3,795 xbrli:pure
3,289 xbrli:pure
3,216 xbrli:pure
2,969 xbrli:pure
3,023 xbrli:pure
xbrli:pure
2,452 xbrli:pure
2,080 xbrli:pure
xbrli:pure

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