Key Financial Data Of Reporting Company

FORLIFE Co., Ltd. - Filing #7738425

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
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
7,024,818,000 JPY
5,127,407,000 JPY
4,234,507,000 JPY
4,079,600,000 JPY
2,996,980,000 JPY
Ordinary profit (loss)
553,960,000 JPY
345,901,000 JPY
178,512,000 JPY
410,785,000 JPY
170,920,000 JPY
Profit (loss)
375,898,000 JPY
245,095,000 JPY
116,975,000 JPY
255,161,000 JPY
103,660,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
154,880,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
1,000,000 xbrli:shares
1,000 xbrli:shares
1,000 xbrli:shares
1,000 xbrli:shares
1,000 xbrli:shares
Net assets
2,118,145,000 JPY
1,547,900,000 JPY
1,302,804,000 JPY
1,185,829,000 JPY
930,667,000 JPY
Total assets
3,400,155,000 JPY
3,006,250,000 JPY
2,765,011,000 JPY
2,481,583,000 JPY
2,193,655,000 JPY
Net assets per share
2,118.20
1,719.89
1,447.56
1,185,829.25
930,667.33
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
406.59
272.33
129.97
255,161.92
103,660.88
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.515 xbrli:pure
0.471 xbrli:pure
0.478 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.205 xbrli:pure
0.172 xbrli:pure
0.094 xbrli:pure
0.241 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
641,007,000 JPY
-114,435,000 JPY
-463,829,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-27,089,000 JPY
145,803,000 JPY
-57,570,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-96,649,000 JPY
-196,305,000 JPY
230,391,000 JPY
JPY
JPY
Cash and cash equivalents
999,045,000 JPY
480,262,000 JPY
652,691,000 JPY
JPY
JPY
Number of employees
46 xbrli:pure
34 xbrli:pure
29 xbrli:pure
20 xbrli:pure
14 xbrli:pure

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