Key Financial Data Of Reporting Company

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7738686

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
357,510,000,000 JPY
587,935,000,000 JPY
351,934,000,000 JPY
578,328,000,000 JPY
340,817,000,000 JPY
549,816,000,000 JPY
348,866,000,000 JPY
544,907,000,000 JPY
522,987,000,000 JPY
342,515,000,000 JPY
Ordinary profit (loss)
14,793,000,000 JPY
20,269,000,000 JPY
10,248,000,000 JPY
14,223,000,000 JPY
7,205,000,000 JPY
10,444,000,000 JPY
8,715,000,000 JPY
9,758,000,000 JPY
16,384,000,000 JPY
12,067,000,000 JPY
Profit (loss)
9,951,000,000 JPY
12,638,000,000 JPY
2,930,000,000 JPY
2,509,000,000 JPY
6,932,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
Net assets
145,485,000,000 JPY
108,760,000,000 JPY
99,630,000,000 JPY
132,401,000,000 JPY
89,355,000,000 JPY
122,209,000,000 JPY
116,453,000,000 JPY
86,463,000,000 JPY
85,387,000,000 JPY
116,684,000,000 JPY
Total assets
341,507,000,000 JPY
274,351,000,000 JPY
282,428,000,000 JPY
344,194,000,000 JPY
287,347,000,000 JPY
345,597,000,000 JPY
334,775,000,000 JPY
277,285,000,000 JPY
257,309,000,000 JPY
313,569,000,000 JPY
Net assets per share
2,110.80
1,603.37
1,468.67
1,917.33
1,317.10
1,767.71
1,684.89
1,274.38
1,258.43
1,690.13
Dividend paid per share
40.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
146.70
191.48
186.30
221.81
43.20
57.95
36.98
37.88
141.49
102.17
Diluted earnings per share
Equity-to-asset ratio
0.419 xbrli:pure
0.396 xbrli:pure
0.353 xbrli:pure
0.378 xbrli:pure
0.311 xbrli:pure
0.347 xbrli:pure
0.341 xbrli:pure
0.312 xbrli:pure
0.332 xbrli:pure
0.366 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.095 xbrli:pure
0.127 xbrli:pure
0.120 xbrli:pure
0.033 xbrli:pure
0.034 xbrli:pure
0.029 xbrli:pure
0.022 xbrli:pure
0.087 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
20.9 xbrli:pure
16.0 xbrli:pure
15.2 xbrli:pure
12.8 xbrli:pure
33.4 xbrli:pure
24.9 xbrli:pure
36.4 xbrli:pure
35.5 xbrli:pure
10.6 xbrli:pure
14.7 xbrli:pure
Payout ratio
0.273 xbrli:pure
0.161 xbrli:pure
0.694 xbrli:pure
0.811 xbrli:pure
0.294 xbrli:pure
Net cash provided by (used in) operating activities
29,934,000,000 JPY
26,433,000,000 JPY
11,241,000,000 JPY
15,266,000,000 JPY
23,761,000,000 JPY
Net cash provided by (used in) investing activities
-14,408,000,000 JPY
4,567,000,000 JPY
-27,617,000,000 JPY
-35,724,000,000 JPY
-26,543,000,000 JPY
Net cash provided by (used in) financing activities
-14,376,000,000 JPY
-25,332,000,000 JPY
14,854,000,000 JPY
20,047,000,000 JPY
-4,869,000,000 JPY
Cash and cash equivalents
15,940,000,000 JPY
14,797,000,000 JPY
9,188,000,000 JPY
10,570,000,000 JPY
10,917,000,000 JPY
Number of employees
4,887 xbrli:pure
3,033 xbrli:pure
3,009 xbrli:pure
4,823 xbrli:pure
3,090 xbrli:pure
4,875 xbrli:pure
4,917 xbrli:pure
3,130 xbrli:pure
3,151 xbrli:pure
4,922 xbrli:pure
Average number of temporary employees
3,643 xbrli:pure
1,362 xbrli:pure
1,455 xbrli:pure
3,733 xbrli:pure
1,362 xbrli:pure
3,730 xbrli:pure
3,891 xbrli:pure
1,609 xbrli:pure
1,434 xbrli:pure
3,715 xbrli:pure

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