Key Financial Data Of Reporting Company

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7738512

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
11,611,447,000 JPY
14,799,568,000 JPY
10,532,033,000 JPY
12,896,180,000 JPY
9,553,584,000 JPY
11,759,137,000 JPY
9,371,761,000 JPY
11,638,932,000 JPY
11,658,194,000 JPY
9,684,718,000 JPY
Ordinary profit (loss)
478,819,000 JPY
626,643,000 JPY
17,430,000 JPY
136,692,000 JPY
113,041,000 JPY
231,703,000 JPY
131,588,000 JPY
227,752,000 JPY
341,858,000 JPY
281,358,000 JPY
Profit (loss)
275,850,000 JPY
-17,025,000 JPY
32,782,000 JPY
41,011,000 JPY
149,892,000 JPY
Share capital
1,920,579,000 JPY
1,920,579,000 JPY
1,789,059,000 JPY
1,789,059,000 JPY
1,789,059,000 JPY
Total number of issued shares
11,330,800 xbrli:shares
11,330,800 xbrli:shares
10,690,800 xbrli:shares
10,690,800 xbrli:shares
106,908 xbrli:shares
Net assets
4,178,699,000 JPY
4,245,494,000 JPY
4,082,952,000 JPY
3,942,583,000 JPY
3,943,846,000 JPY
3,728,859,000 JPY
3,735,861,000 JPY
4,031,335,000 JPY
4,083,867,000 JPY
3,743,114,000 JPY
Total assets
7,912,944,000 JPY
7,253,029,000 JPY
6,443,411,000 JPY
7,015,244,000 JPY
6,253,858,000 JPY
6,670,297,000 JPY
6,448,460,000 JPY
6,153,806,000 JPY
6,464,400,000 JPY
6,670,335,000 JPY
Net assets per share
368.79
374.69
360.34
347.94
368.90
348.79
349.45
377.08
382.00
350.12
Dividend paid per share
10.00
10.00
10.00
11.25
875.00
Interim dividend paid per share
Basic earnings (loss) per share
24.35
30.85
-1.52
5.12
3.07
10.60
3.84
8.06
15.57
14.02
Diluted earnings per share
Equity-to-asset ratio
0.528 xbrli:pure
0.585 xbrli:pure
0.634 xbrli:pure
0.562 xbrli:pure
0.631 xbrli:pure
0.559 xbrli:pure
0.579 xbrli:pure
0.655 xbrli:pure
0.632 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.086 xbrli:pure
-0.004 xbrli:pure
0.015 xbrli:pure
0.008 xbrli:pure
0.030 xbrli:pure
0.010 xbrli:pure
0.023 xbrli:pure
0.045 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
28.05 xbrli:pure
22.14 xbrli:pure
xbrli:pure
79.88 xbrli:pure
134.53 xbrli:pure
38.96 xbrli:pure
99.32 xbrli:pure
47.25 xbrli:pure
28.96 xbrli:pure
32.17 xbrli:pure
Payout ratio
0.411 xbrli:pure
xbrli:pure
3.257 xbrli:pure
2.933 xbrli:pure
0.624 xbrli:pure
Net cash provided by (used in) operating activities
1,004,584,000 JPY
369,579,000 JPY
440,645,000 JPY
142,813,000 JPY
571,513,000 JPY
Net cash provided by (used in) investing activities
-533,088,000 JPY
-934,003,000 JPY
-168,793,000 JPY
-258,110,000 JPY
-18,733,000 JPY
Net cash provided by (used in) financing activities
-139,099,000 JPY
14,909,000 JPY
-162,584,000 JPY
-174,388,000 JPY
-177,694,000 JPY
Cash and cash equivalents
2,673,968,000 JPY
2,341,573,000 JPY
2,891,086,000 JPY
2,782,324,000 JPY
3,070,824,000 JPY
Number of employees
257 xbrli:pure
189 xbrli:pure
181 xbrli:pure
249 xbrli:pure
178 xbrli:pure
213 xbrli:pure
212 xbrli:pure
181 xbrli:pure
189 xbrli:pure
223 xbrli:pure
Average number of temporary employees
83 xbrli:pure
39 xbrli:pure
40 xbrli:pure
83 xbrli:pure
34 xbrli:pure
70 xbrli:pure
71 xbrli:pure
29 xbrli:pure
21 xbrli:pure
63 xbrli:pure

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