Key Financial Data Of Reporting Company

Cocolonet CO., LTD. - Filing #7738509

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
1,385,672,000 JPY
11,670,819,000 JPY
1,403,800,000 JPY
11,160,428,000 JPY
1,440,150,000 JPY
11,505,074,000 JPY
1,458,405,000 JPY
12,057,377,000 JPY
10,504,282,000 JPY
1,373,975,000 JPY
Ordinary profit (loss)
518,098,000 JPY
1,013,553,000 JPY
550,221,000 JPY
591,756,000 JPY
571,273,000 JPY
692,888,000 JPY
596,054,000 JPY
941,166,000 JPY
1,092,217,000 JPY
532,627,000 JPY
Profit (loss)
380,212,000 JPY
461,297,000 JPY
518,089,000 JPY
527,562,000 JPY
314,836,000 JPY
Share capital
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
Total number of issued shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,843,100 xbrli:shares
3,543,100 xbrli:shares
Net assets
8,696,073,000 JPY
7,705,264,000 JPY
7,430,407,000 JPY
8,263,955,000 JPY
7,096,805,000 JPY
8,056,471,000 JPY
7,592,208,000 JPY
6,678,884,000 JPY
5,849,177,000 JPY
6,488,798,000 JPY
Total assets
21,043,124,000 JPY
11,473,534,000 JPY
11,748,342,000 JPY
21,310,175,000 JPY
10,946,107,000 JPY
21,361,808,000 JPY
22,857,004,000 JPY
11,226,215,000 JPY
9,936,933,000 JPY
16,209,094,000 JPY
Net assets per share
2,262.85
2,005.03
1,933.50
2,150.41
1,846.70
2,096.42
1,975.58
1,737.93
1,650.89
1,831.42
Dividend paid per share
35.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
98.94
147.56
120.04
92.19
134.81
137.64
137.28
191.14
150.32
89.76
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.672 xbrli:pure
0.632 xbrli:pure
0.388 xbrli:pure
0.648 xbrli:pure
0.377 xbrli:pure
0.332 xbrli:pure
0.595 xbrli:pure
0.589 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.043 xbrli:pure
0.075 xbrli:pure
0.068 xbrli:pure
0.084 xbrli:pure
0.104 xbrli:pure
0.088 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
18.2 xbrli:pure
12.2 xbrli:pure
6.8 xbrli:pure
8.9 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
7.9 xbrli:pure
5.7 xbrli:pure
9.9 xbrli:pure
16.5 xbrli:pure
Payout ratio
0.354 xbrli:pure
0.250 xbrli:pure
0.223 xbrli:pure
0.219 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
1,730,347,000 JPY
597,993,000 JPY
1,488,696,000 JPY
1,040,829,000 JPY
1,182,561,000 JPY
Net cash provided by (used in) investing activities
-38,511,000 JPY
-206,814,000 JPY
-37,916,000 JPY
-1,641,958,000 JPY
-333,325,000 JPY
Net cash provided by (used in) financing activities
-1,171,171,000 JPY
-206,700,000 JPY
-1,788,248,000 JPY
73,584,000 JPY
-845,821,000 JPY
Cash and cash equivalents
1,659,771,000 JPY
1,139,055,000 JPY
955,287,000 JPY
1,292,579,000 JPY
1,122,660,000 JPY
Number of employees
559 xbrli:pure
30 xbrli:pure
34 xbrli:pure
558 xbrli:pure
33 xbrli:pure
546 xbrli:pure
570 xbrli:pure
36 xbrli:pure
34 xbrli:pure
504 xbrli:pure
Average number of temporary employees
12 xbrli:pure
xbrli:pure
xbrli:pure
12 xbrli:pure
xbrli:pure
14 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
12 xbrli:pure

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