Key Financial Data Of Reporting Company

CHARLE CO.,LTD. - Filing #7737551

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
18,068,000,000 JPY
JPY
18,836,000,000 JPY
JPY
18,613,000,000 JPY
JPY
20,737,000,000 JPY
20,838,000,000 JPY
21,271,000,000 JPY
20,892,000,000 JPY
Ordinary profit (loss)
680,000,000 JPY
JPY
1,259,000,000 JPY
JPY
1,070,000,000 JPY
JPY
1,089,000,000 JPY
1,046,000,000 JPY
777,000,000 JPY
944,000,000 JPY
Profit (loss)
276,000,000 JPY
JPY
1,004,000,000 JPY
JPY
1,005,000,000 JPY
JPY
396,000,000 JPY
540,000,000 JPY
418,000,000 JPY
488,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
Total number of issued shares
16,086,000 xbrli:shares
21,034,000 xbrli:shares
21,034,000 xbrli:shares
21,034,000 xbrli:shares
21,034,000 xbrli:shares
Net assets
JPY
19,540,000,000 JPY
21,173,000,000 JPY
JPY
20,514,000,000 JPY
JPY
20,102,000,000 JPY
19,859,000,000 JPY
19,974,000,000 JPY
19,811,000,000 JPY
Total assets
JPY
22,509,000,000 JPY
24,222,000,000 JPY
JPY
23,772,000,000 JPY
JPY
24,228,000,000 JPY
24,073,000,000 JPY
24,019,000,000 JPY
23,868,000,000 JPY
Net assets per share
1,214.71
1,104.79
1,070.36
1,048.89
1,036.19
1,042.19
1,033.70
Dividend paid per share
15.00
25.00
18.00
15.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
15.31
52.41
52.47
20.68
28.19
21.84
25.47
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.868 xbrli:pure
0.874 xbrli:pure
xbrli:pure
0.863 xbrli:pure
xbrli:pure
0.830 xbrli:pure
0.825 xbrli:pure
0.832 xbrli:pure
0.830 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
xbrli:pure
0.048 xbrli:pure
xbrli:pure
0.050 xbrli:pure
xbrli:pure
0.020 xbrli:pure
0.027 xbrli:pure
0.021 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
30.9 xbrli:pure
xbrli:pure
9.3 xbrli:pure
xbrli:pure
9.2 xbrli:pure
xbrli:pure
24.3 xbrli:pure
17.8 xbrli:pure
27.0 xbrli:pure
23.1 xbrli:pure
Payout ratio
0.980 xbrli:pure
0.477 xbrli:pure
0.343 xbrli:pure
0.725 xbrli:pure
1.178 xbrli:pure
Net cash provided by (used in) operating activities
1,149,000,000 JPY
JPY
898,000,000 JPY
JPY
887,000,000 JPY
JPY
JPY
2,532,000,000 JPY
273,000,000 JPY
JPY
Net cash provided by (used in) investing activities
2,385,000,000 JPY
JPY
6,074,000,000 JPY
JPY
514,000,000 JPY
JPY
JPY
-1,714,000,000 JPY
-168,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,974,000,000 JPY
JPY
-422,000,000 JPY
JPY
-359,000,000 JPY
JPY
JPY
-645,000,000 JPY
-576,000,000 JPY
JPY
Cash and cash equivalents
JPY
12,408,000,000 JPY
10,849,000,000 JPY
JPY
4,299,000,000 JPY
JPY
3,357,000,000 JPY
JPY
JPY
3,117,000,000 JPY
Number of employees
xbrli:pure
304 xbrli:pure
306 xbrli:pure
xbrli:pure
312 xbrli:pure
xbrli:pure
322 xbrli:pure
322 xbrli:pure
329 xbrli:pure
329 xbrli:pure
Average number of temporary employees
xbrli:pure
110 xbrli:pure
98 xbrli:pure
xbrli:pure
93 xbrli:pure
xbrli:pure
126 xbrli:pure
95 xbrli:pure
94 xbrli:pure
151 xbrli:pure

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