Key Financial Data Of Reporting Company

BELLUNA CO.,LTD. - Filing #7739099

Concept 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
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
92,899,000,000 JPY
131,742,000,000 JPY
88,910,000,000 JPY
120,689,000,000 JPY
98,105,000,000 JPY
125,412,000,000 JPY
117,884,000,000 JPY
96,664,000,000 JPY
91,775,000,000 JPY
110,300,000,000 JPY
Ordinary profit (loss)
4,871,000,000 JPY
7,105,000,000 JPY
7,340,000,000 JPY
10,052,000,000 JPY
6,511,000,000 JPY
10,431,000,000 JPY
8,910,000,000 JPY
6,445,000,000 JPY
6,578,000,000 JPY
7,151,000,000 JPY
Profit (loss)
2,178,000,000 JPY
4,630,000,000 JPY
6,856,000,000 JPY
4,291,000,000 JPY
4,561,000,000 JPY
Share capital
10,607,000,000 JPY
10,607,000,000 JPY
10,607,000,000 JPY
10,607,000,000 JPY
10,607,000,000 JPY
Total number of issued shares
113,184,000 xbrli:shares
113,184,000 xbrli:shares
113,184,000 xbrli:shares
56,592,000 xbrli:shares
56,592,000 xbrli:shares
Net assets
62,122,000,000 JPY
80,646,000,000 JPY
61,871,000,000 JPY
79,510,000,000 JPY
73,480,000,000 JPY
57,843,000,000 JPY
51,936,000,000 JPY
66,612,000,000 JPY
47,999,000,000 JPY
60,805,000,000 JPY
Total assets
145,457,000,000 JPY
161,055,000,000 JPY
137,746,000,000 JPY
152,224,000,000 JPY
130,648,000,000 JPY
117,745,000,000 JPY
101,579,000,000 JPY
115,079,000,000 JPY
86,967,000,000 JPY
99,174,000,000 JPY
Net assets per share
638.88
824.56
636.29
814.97
755.67
594.86
534.10
685.03
980.21
1,241.73
Dividend paid per share
12.50
12.50
18.75
15.00
15.00
Interim dividend paid per share
6.25
6.25
12.50
7.50
7.50
Basic earnings (loss) per share
22.40
36.45
47.62
65.77
70.51
72.12
60.18
44.00
91.92
86.53
Diluted earnings per share
86.19
81.20
Equity-to-asset ratio
0.427 xbrli:pure
0.498 xbrli:pure
0.449 xbrli:pure
0.521 xbrli:pure
0.562 xbrli:pure
0.491 xbrli:pure
0.511 xbrli:pure
0.579 xbrli:pure
0.552 xbrli:pure
0.613 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.044 xbrli:pure
0.077 xbrli:pure
0.084 xbrli:pure
0.125 xbrli:pure
0.100 xbrli:pure
0.092 xbrli:pure
0.086 xbrli:pure
0.098 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
25.49 xbrli:pure
15.67 xbrli:pure
12.35 xbrli:pure
8.94 xbrli:pure
7.26 xbrli:pure
7.10 xbrli:pure
7.19 xbrli:pure
9.83 xbrli:pure
7.31 xbrli:pure
7.77 xbrli:pure
Payout ratio
0.558 xbrli:pure
0.262 xbrli:pure
0.177 xbrli:pure
0.170 xbrli:pure
0.163 xbrli:pure
Net cash provided by (used in) operating activities
9,176,000,000 JPY
9,089,000,000 JPY
5,766,000,000 JPY
7,275,000,000 JPY
11,269,000,000 JPY
Net cash provided by (used in) investing activities
-9,497,000,000 JPY
-20,191,000,000 JPY
-15,397,000,000 JPY
-7,633,000,000 JPY
299,000,000 JPY
Net cash provided by (used in) financing activities
3,059,000,000 JPY
12,571,000,000 JPY
10,721,000,000 JPY
2,114,000,000 JPY
-17,668,000,000 JPY
Cash and cash equivalents
18,239,000,000 JPY
16,102,000,000 JPY
14,500,000,000 JPY
13,334,000,000 JPY
11,529,000,000 JPY
Number of employees
708 xbrli:pure
1,377 xbrli:pure
742 xbrli:pure
1,430 xbrli:pure
1,212 xbrli:pure
745 xbrli:pure
726 xbrli:pure
1,139 xbrli:pure
694 xbrli:pure
1,020 xbrli:pure
Average number of temporary employees
1,424 xbrli:pure
2,288 xbrli:pure
1,518 xbrli:pure
2,111 xbrli:pure
2,344 xbrli:pure
1,702 xbrli:pure
1,759 xbrli:pure
2,118 xbrli:pure
1,668 xbrli:pure
1,981 xbrli:pure

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