Financial Indicators - Consolidated

Consolidated Cash Flows

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Cash flows from operating -3,174 6,069 15,584 15,715 22,104 27,504 27,338 -7,212
Cash flows from investing -3,537 -6 -6,929 -17,550 -11,087 -8,653 -2,336 7,379
Cash flows from financing 7,245 9,148 8,848 1,747 1,374 -14,048 -18,354 -15,181
Net increase (decrease) in cash and cash equivalents 385 15,503 17,768 354 12,321 4,940 6,480 -15,227

Consolidated Debt / Equity Ratio *1

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Interest-bearing Debt 51,654 49,026 37,227 44,487 50,824 49,918 53,829 48,045
Shareholders' Equity 33,804 58,133 102,648 124,928 144,865 158,713 159,044 80,915
Debt / Equity Ratio 1.53 0.84 0.36 0.36 0.35 0.31 0.34 0.59

Consolidated Equity Ratio *2

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Shareholders' Equity 33,804 58,133 102,648 124,928 144,865 158,713 159,044 80,915
Assets 264,783 261,649 287,459 308,882 327,609 337,828 337,134 291,790
Equity Ratio(%) 12.8% 22.2% 35.7% 40.4% 44.2% 47.0% 47.2% 27.7%

Consolidated Current Ratio *3

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Current Assets 83,061 90,896 102,324 102,871 114,904 133,786 130,167 110,757
Current Liabilities 145,524 105,144 92,560 118,674 97,449 97,524 100,212 141,765
Current Ratio(%) 57.1% 86.4% 110.5% 86.7% 117.9% 137.2% 129.9% 78.1%

Consolidated Fixed Ratio *4

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Non-current Assets 181,659 170,705 185,100 205,887 212,033 203,489 206,527 180,705
Shareholders' Equity 33,804 58,133 102,648 124,928 144,865 158,713 159,044 80,915
Fixed Ratio(%) 537.4% 293.6% 180.3% 164.8% 146.4% 128.2% 129.9% 223.3%

Consolidated ROE (Return on Equity) *5

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Net Income 372 13,398 15,023 15,175 19,631 20,401 14,819 -68,662
Shareholders' Equity at the Beginning of Fiscal Year 33,025 33,804 58,133 102,648 124,928 144,865 158,713 159,044
Shareholders' Equity at the End of Fiscal Year 33,804 58,133 102,648 124,928 144,865 158,713 159,044 80,915
ROE(%) 1.1% 29.1% 18.7% 13.3% 14.6% 13.4% 9.3% -57.2%

Consolidated DOE(Dividends on Equity) *6

(million yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
Net Income 372 13,398 15,730 15,175 19,631 20,401 14,819 -68,662
Dividend Payment (total) - - - - 2,628 5,783 5,546 -
Earnings/Dividend Ratio(%) - - - - 13.4% 28.3% 37.4% -
DOE(%) - - - - 1.8% 3.6% 3.5% -

Consolidated EPS (Earnings per Share) *7

(yen)
  FY12/3 FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3
EPS (Basic) 9.40 74.50 66.26 57.72 74.68 77.61 58.02 -278.58
EPS (Diluted) 9.40 74.48 - - - 77.56 57.93 -
  • *1:Debt / Equity Ratio = Interest-bearing Debt / Shareholders' Equity
  • *2:quity Ratio = Shareholders' Equity / Assets
  • *3:Current Ratio = Current Assets / Current Liabilities
  • *4:Fixed Ratio = Fixed Assets / Shareholders' Equity
  • *5:ROE(Return on Equity)= Net Income / {(Shareholders' Equity at the Beginning of Fiscal Year + Shareholders' Equity at the End of Fiscal Year) / 2}"
  • *6:DOE(Dividends on Equity)=Dividend Payment (total)/{(Shareholders' equity per share at the Beginning of Fiscal Year + Shareholders' equity per share at the End of Fiscal Year) / 2}"
  • *7:EPS = Net Income / Weighted-average common shares outstanding

Access Ranking



FY March 2019



Notice to Investors

  • Updated every month Monthly preliminary figures
  • Latest information for investors Download IR documents
  • Compiled by a securities analyst Analyst report
  • IRcalendar

    9 August, 2019
    Announcement of business results for the three months ended June 30, 2019



Contents of Information for Investors



Leopalace21 Service Sites

© Leopalace21 Corporation. All Rights Reserved.