Key Financial Data Of Reporting Company

C'BON COSMETICS Co.,Ltd - Filing #7739309

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
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
12,493,307,000 JPY
12,833,421,000 JPY
13,934,884,000 JPY
15,017,626,000 JPY
14,147,899,000 JPY
Ordinary profit (loss)
369,630,000 JPY
284,784,000 JPY
597,418,000 JPY
1,430,587,000 JPY
930,360,000 JPY
Profit (loss)
176,273,000 JPY
104,452,000 JPY
302,398,000 JPY
840,149,000 JPY
493,153,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
474,922,000 JPY
474,061,000 JPY
472,608,000 JPY
469,425,000 JPY
449,547,000 JPY
Total number of issued shares
4,272,300 xbrli:shares
4,271,300 xbrli:shares
4,269,800 xbrli:shares
4,266,100 xbrli:shares
4,243,000 xbrli:shares
Net assets
8,874,440,000 JPY
8,802,646,000 JPY
8,903,553,000 JPY
8,828,803,000 JPY
8,581,336,000 JPY
Total assets
11,243,993,000 JPY
11,155,914,000 JPY
11,618,309,000 JPY
11,860,646,000 JPY
11,239,186,000 JPY
Net assets per share
2,166.30
2,164.76
2,210.05
2,217.27
2,097.13
Dividend paid per share
40
50
80
80
80
Interim dividend paid per share
20
30
40
40
40
Basic earnings (loss) per share
43.14
25.83
75.51
206.73
120.46
Diluted earnings per share
43.08
25.76
75.35
206.46
120.36
Equity-to-asset ratio
0.789 xbrli:pure
0.788 xbrli:pure
0.766 xbrli:pure
0.744 xbrli:pure
0.763 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.012 xbrli:pure
0.034 xbrli:pure
0.097 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
57.95 xbrli:pure
91.68 xbrli:pure
37.50 xbrli:pure
11.05 xbrli:pure
16.54 xbrli:pure
Payout ratio
0.927 xbrli:pure
1.936 xbrli:pure
1.059 xbrli:pure
0.387 xbrli:pure
0.664 xbrli:pure
Net cash provided by (used in) operating activities
638,669,000 JPY
312,887,000 JPY
874,731,000 JPY
1,132,757,000 JPY
775,151,000 JPY
Net cash provided by (used in) investing activities
-50,432,000 JPY
-180,764,000 JPY
-366,224,000 JPY
-711,786,000 JPY
-402,326,000 JPY
Net cash provided by (used in) financing activities
-126,747,000 JPY
-290,093,000 JPY
-371,050,000 JPY
-690,310,000 JPY
-380,262,000 JPY
Cash and cash equivalents
2,381,248,000 JPY
1,920,100,000 JPY
2,078,447,000 JPY
1,940,990,000 JPY
2,210,331,000 JPY
Number of employees
1,096 xbrli:pure
1,159 xbrli:pure
1,162 xbrli:pure
1,142 xbrli:pure
1,111 xbrli:pure
Average number of temporary employees
443 xbrli:pure
497 xbrli:pure
508 xbrli:pure
516 xbrli:pure
554 xbrli:pure

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