Key Financial Data Of Reporting Company

ITOHAM YONEKYU HOLDINGS INC. - Filing #7738467

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
Key financial data of reporting company
Business results of reporting company
Net sales
792,564,000,000 JPY
Operating revenue
13,022,000,000 JPY
Ordinary profit (loss)
24,884,000,000 JPY
11,649,000,000 JPY
Profit (loss)
11,591,000,000 JPY
Share capital
30,000,000,000 JPY
Total number of issued shares
297,347,059 xbrli:shares
Net assets
178,670,000,000 JPY
220,033,000,000 JPY
Total assets
179,306,000,000 JPY
373,632,000,000 JPY
Net assets per share
600.15
714.74
Dividend paid per share
17.00
Interim dividend paid per share
Basic earnings (loss) per share
60.67
38.98
Diluted earnings per share
60.60
38.94
Equity-to-asset ratio
0.995 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
26.6 xbrli:pure
Payout ratio
0.436 xbrli:pure
Net cash provided by (used in) operating activities
21,187,000,000 JPY
Net cash provided by (used in) investing activities
-8,756,000,000 JPY
Net cash provided by (used in) financing activities
-8,996,000,000 JPY
Cash and cash equivalents
52,785,000,000 JPY
Number of employees
87 xbrli:pure
7,644 xbrli:pure
Average number of temporary employees
4 xbrli:pure
9,009 xbrli:pure

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