Key Financial Data Of Reporting Company

Japan Lifeline Co., Ltd. - Filing #7737084

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
35,952,000,000 JPY
37,181,000,000 JPY
29,248,000,000 JPY
30,540,000,000 JPY
24,303,000,000 JPY
25,696,000,000 JPY
22,812,000,000 JPY
24,371,000,000 JPY
21,944,000,000 JPY
20,259,000,000 JPY
Ordinary profit (loss)
7,739,000,000 JPY
8,010,000,000 JPY
3,585,000,000 JPY
3,574,000,000 JPY
2,089,000,000 JPY
2,037,000,000 JPY
1,865,000,000 JPY
1,336,000,000 JPY
975,000,000 JPY
918,000,000 JPY
Profit (loss)
4,918,000,000 JPY
2,219,000,000 JPY
1,242,000,000 JPY
373,000,000 JPY
504,000,000 JPY
Share capital
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
Total number of issued shares
45,209,000 xbrli:shares
22,604,000 xbrli:shares
11,302,000 xbrli:shares
11,302,000 xbrli:shares
11,302,000 xbrli:shares
Net assets
20,750,000,000 JPY
20,740,000,000 JPY
16,291,000,000 JPY
15,890,000,000 JPY
16,378,000,000 JPY
15,385,000,000 JPY
14,626,000,000 JPY
15,419,000,000 JPY
15,352,000,000 JPY
15,412,000,000 JPY
Total assets
40,427,000,000 JPY
39,755,000,000 JPY
35,478,000,000 JPY
36,165,000,000 JPY
33,092,000,000 JPY
33,163,000,000 JPY
28,932,000,000 JPY
28,595,000,000 JPY
25,978,000,000 JPY
27,110,000,000 JPY
Net assets per share
557.69
557.44
437.84
427.08
379.07
356.07
338.52
356.86
355.30
356.71
Dividend paid per share
30.00
25.00
30.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
132.20
143.81
58.09
73.41
28.76
26.03
8.65
-4.70
12.02
11.66
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.522 xbrli:pure
0.459 xbrli:pure
0.439 xbrli:pure
0.495 xbrli:pure
0.464 xbrli:pure
0.506 xbrli:pure
0.539 xbrli:pure
0.591 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.266 xbrli:pure
0.292 xbrli:pure
0.136 xbrli:pure
0.179 xbrli:pure
0.078 xbrli:pure
0.075 xbrli:pure
0.024 xbrli:pure
xbrli:pure
0.034 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
14.9 xbrli:pure
15.1 xbrli:pure
11.9 xbrli:pure
15.5 xbrli:pure
17.1 xbrli:pure
22.6 xbrli:pure
xbrli:pure
11.5 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.227 xbrli:pure
0.268 xbrli:pure
0.261 xbrli:pure
0.722 xbrli:pure
0.536 xbrli:pure
Net cash provided by (used in) operating activities
6,584,000,000 JPY
916,000,000 JPY
1,245,000,000 JPY
-374,000,000 JPY
816,000,000 JPY
Net cash provided by (used in) investing activities
-2,255,000,000 JPY
-905,000,000 JPY
-1,044,000,000 JPY
-1,647,000,000 JPY
-1,590,000,000 JPY
Net cash provided by (used in) financing activities
-1,895,000,000 JPY
783,000,000 JPY
480,000,000 JPY
1,499,000,000 JPY
452,000,000 JPY
Cash and cash equivalents
6,148,000,000 JPY
3,737,000,000 JPY
2,945,000,000 JPY
2,259,000,000 JPY
2,679,000,000 JPY
Number of employees
829 xbrli:pure
661 xbrli:pure
610 xbrli:pure
795 xbrli:pure
570 xbrli:pure
758 xbrli:pure
711 xbrli:pure
549 xbrli:pure
519 xbrli:pure
595 xbrli:pure
Average number of temporary employees
285 xbrli:pure
198 xbrli:pure
191 xbrli:pure
288 xbrli:pure
180 xbrli:pure
282 xbrli:pure
297 xbrli:pure
210 xbrli:pure
189 xbrli:pure
271 xbrli:pure

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