Key Financial Data Of Reporting Company

MatsukiyoCocokara & Co - Filing #7738359

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
535,133,000,000 JPY
536,052,000,000 JPY
485,512,000,000 JPY
495,385,000,000 JPY
456,311,000,000 JPY
Operating revenue
365,732,000,000 JPY
365,026,000,000 JPY
330,568,000,000 JPY
323,951,000,000 JPY
302,380,000,000 JPY
Ordinary profit (loss)
7,819,000,000 JPY
30,828,000,000 JPY
5,465,000,000 JPY
29,805,000,000 JPY
20,138,000,000 JPY
20,031,000,000 JPY
18,709,000,000 JPY
24,514,000,000 JPY
21,666,000,000 JPY
8,631,000,000 JPY
Profit (loss)
7,546,000,000 JPY
5,163,000,000 JPY
19,774,000,000 JPY
18,362,000,000 JPY
8,209,000,000 JPY
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,041,000,000 JPY
21,086,000,000 JPY
Total number of issued shares
54,636,000 xbrli:shares
54,636,000 xbrli:shares
54,636,000 xbrli:shares
54,629,000 xbrli:shares
53,579,000 xbrli:shares
Net assets
184,060,000,000 JPY
153,851,000,000 JPY
152,336,000,000 JPY
171,640,000,000 JPY
151,490,000,000 JPY
158,299,000,000 JPY
150,222,000,000 JPY
135,221,000,000 JPY
115,900,000,000 JPY
136,702,000,000 JPY
Total assets
285,733,000,000 JPY
246,135,000,000 JPY
252,587,000,000 JPY
276,990,000,000 JPY
234,026,000,000 JPY
255,151,000,000 JPY
253,301,000,000 JPY
225,842,000,000 JPY
196,769,000,000 JPY
228,231,000,000 JPY
Net assets per share
3,477.75
2,906.78
2,839.18
3,199.10
2,823.63
2,941.01
2,737.09
2,474.65
2,201.84
2,571.35
Dividend paid per share
95.00
85.00
60.00
60.00
50.00
Interim dividend paid per share
45.00
40.00
30.00
30.00
20.00
Basic earnings (loss) per share
141.85
378.15
96.28
332.88
366.96
215.63
339.26
246.76
237.71
173.14
Diluted earnings per share
141.77
377.94
96.22
332.70
366.78
215.53
336.30
244.61
204.51
148.98
Equity-to-asset ratio
0.644 xbrli:pure
0.625 xbrli:pure
0.603 xbrli:pure
0.619 xbrli:pure
0.647 xbrli:pure
0.618 xbrli:pure
0.590 xbrli:pure
0.599 xbrli:pure
0.589 xbrli:pure
0.593 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.113 xbrli:pure
0.034 xbrli:pure
0.108 xbrli:pure
0.138 xbrli:pure
0.076 xbrli:pure
0.146 xbrli:pure
0.094 xbrli:pure
0.091 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
37.2 xbrli:pure
14.0 xbrli:pure
61.2 xbrli:pure
17.7 xbrli:pure
11.7 xbrli:pure
19.8 xbrli:pure
9.7 xbrli:pure
13.3 xbrli:pure
11.5 xbrli:pure
15.7 xbrli:pure
Payout ratio
0.670 xbrli:pure
0.883 xbrli:pure
0.164 xbrli:pure
0.177 xbrli:pure
0.289 xbrli:pure
Net cash provided by (used in) operating activities
23,722,000,000 JPY
31,075,000,000 JPY
9,010,000,000 JPY
26,216,000,000 JPY
19,175,000,000 JPY
Net cash provided by (used in) investing activities
-7,453,000,000 JPY
-3,988,000,000 JPY
-7,720,000,000 JPY
-12,510,000,000 JPY
-6,056,000,000 JPY
Net cash provided by (used in) financing activities
-9,824,000,000 JPY
-6,087,000,000 JPY
-8,422,000,000 JPY
-7,102,000,000 JPY
-11,212,000,000 JPY
Cash and cash equivalents
38,477,000,000 JPY
32,032,000,000 JPY
11,032,000,000 JPY
18,165,000,000 JPY
11,563,000,000 JPY
Number of employees
6,243 xbrli:pure
323 xbrli:pure
291 xbrli:pure
6,262 xbrli:pure
255 xbrli:pure
6,178 xbrli:pure
6,089 xbrli:pure
195 xbrli:pure
176 xbrli:pure
5,590 xbrli:pure
Average number of temporary employees
7,937 xbrli:pure
58 xbrli:pure
61 xbrli:pure
8,321 xbrli:pure
62 xbrli:pure
8,488 xbrli:pure
8,527 xbrli:pure
61 xbrli:pure
56 xbrli:pure
7,920 xbrli:pure

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