Key Financial Data Of Reporting Company

UNITIKA LTD. - Filing #7327873

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
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
2015-04-01 to
2016-03-31
As at
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
Key financial data of reporting company
Business results of reporting company
Net sales
80,322,000,000 JPY
129,098,000,000 JPY
81,112,000,000 JPY
128,388,000,000 JPY
79,040,000,000 JPY
126,219,000,000 JPY
85,838,000,000 JPY
146,474,000,000 JPY
93,942,000,000 JPY
159,126,000,000 JPY
Ordinary profit (loss)
6,350,000,000 JPY
7,093,000,000 JPY
8,362,000,000 JPY
9,972,000,000 JPY
8,088,000,000 JPY
10,483,000,000 JPY
5,939,000,000 JPY
6,821,000,000 JPY
5,547,000,000 JPY
7,680,000,000 JPY
Profit (loss)
4,196,000,000 JPY
5,715,000,000 JPY
7,845,000,000 JPY
7,355,000,000 JPY
-30,595,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
57,752,000 xbrli:shares
57,752,000 xbrli:shares
577,523,000 xbrli:shares
577,523,000 xbrli:shares
577,523,000 xbrli:shares
Net assets
41,352,000,000 JPY
39,406,000,000 JPY
39,007,000,000 JPY
40,729,000,000 JPY
45,264,000,000 JPY
46,236,000,000 JPY
37,936,000,000 JPY
39,157,000,000 JPY
32,390,000,000 JPY
31,590,000,000 JPY
Total assets
199,093,000,000 JPY
177,231,000,000 JPY
181,889,000,000 JPY
201,447,000,000 JPY
211,872,000,000 JPY
192,061,000,000 JPY
219,957,000,000 JPY
203,043,000,000 JPY
200,940,000,000 JPY
235,882,000,000 JPY
Net assets per share
229.85
256.44
192.70
160.75
58.00
134.21
-6.76
1.15
-10.01
-17.01
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
67.20
85.17
92.21
133.25
118.75
110.82
11.02
10.29
-53.05
-46.87
Diluted earnings per share
42.35
52.81
63.22
89.40
61.02
57.47
5.83
5.50
Equity-to-asset ratio
0.190 xbrli:pure
0.222 xbrli:pure
0.214 xbrli:pure
0.184 xbrli:pure
0.197 xbrli:pure
0.241 xbrli:pure
0.157 xbrli:pure
0.193 xbrli:pure
0.161 xbrli:pure
0.120 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.139 xbrli:pure
0.134 xbrli:pure
0.205 xbrli:pure
0.184 xbrli:pure
0.193 xbrli:pure
0.206 xbrli:pure
0.220 xbrli:pure
-1.087 xbrli:pure
-1.232 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
5.0 xbrli:pure
7.2 xbrli:pure
5.0 xbrli:pure
7.8 xbrli:pure
8.4 xbrli:pure
4.9 xbrli:pure
5.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,985,000,000 JPY
9,739,000,000 JPY
18,111,000,000 JPY
11,661,000,000 JPY
6,080,000,000 JPY
Net cash provided by (used in) investing activities
-6,440,000,000 JPY
-3,231,000,000 JPY
-4,158,000,000 JPY
4,124,000,000 JPY
-145,000,000 JPY
Net cash provided by (used in) financing activities
-6,519,000,000 JPY
-17,207,000,000 JPY
-19,089,000,000 JPY
-5,010,000,000 JPY
5,870,000,000 JPY
Cash and cash equivalents
22,122,000,000 JPY
26,169,000,000 JPY
36,890,000,000 JPY
42,023,000,000 JPY
31,708,000,000 JPY
Number of employees
3,497 xbrli:pure
257 xbrli:pure
2,929 xbrli:pure
122 xbrli:pure
863 xbrli:pure
84 xbrli:pure
xbrli:pure
311 xbrli:pure
657 xbrli:pure
365 xbrli:pure
1,174 xbrli:pure
1,211 xbrli:pure
1,353 xbrli:pure
311 xbrli:pure
1,141 xbrli:pure
3,677 xbrli:pure
3,671 xbrli:pure
1,112 xbrli:pure
3,906 xbrli:pure
1,120 xbrli:pure
1,251 xbrli:pure
4,458 xbrli:pure
Average number of temporary employees
578 xbrli:pure
80 xbrli:pure
438 xbrli:pure
14 xbrli:pure
116 xbrli:pure
8 xbrli:pure
xbrli:pure
60 xbrli:pure
94 xbrli:pure
60 xbrli:pure
176 xbrli:pure
200 xbrli:pure
178 xbrli:pure
60 xbrli:pure
202 xbrli:pure
688 xbrli:pure
790 xbrli:pure
235 xbrli:pure
941 xbrli:pure
265 xbrli:pure
332 xbrli:pure
1,380 xbrli:pure

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