Key Financial Data Of Group

Harmonic Drive Systems Inc. - Filing #7568532

Concept	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	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31
Key financial data of group
Business results of group
Net sales	—	—	38,982,763,000 JPY	54,339,573,000 JPY	26,747,986,000 JPY	—	—	30,069,057,000 JPY	—	23,740,563,000 JPY	—	28,278,413,000 JPY	23,029,945,000 JPY	25,951,062,000 JPY	—	—	18,584,667,000 JPY	—	21,083,534,000 JPY	—
Ordinary profit (loss)	—	—	11,044,781,000 JPY	11,946,320,000 JPY	7,233,507,000 JPY	—	—	7,958,872,000 JPY	—	6,625,899,000 JPY	—	7,829,815,000 JPY	6,340,046,000 JPY	7,525,164,000 JPY	—	—	4,375,150,000 JPY	—	4,822,582,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	7,777,621,000 JPY	—	—	—	19,732,045,000 JPY	—	—	—	5,001,654,000 JPY	—	4,833,599,000 JPY	—	—	—	—	2,993,743,000 JPY	—
Comprehensive income	—	—	—	14,908,822,000 JPY	—	—	—	19,741,631,000 JPY	—	—	—	2,525,672,000 JPY	—	8,144,888,000 JPY	—	—	—	—	5,165,012,000 JPY	—
Net assets	79,730,335,000 JPY	108,719,025,000 JPY	—	—	—	62,611,624,000 JPY	37,868,292,000 JPY	—	33,280,865,000 JPY	—	38,891,091,000 JPY	—	—	—	32,373,330,000 JPY	37,680,878,000 JPY	—	30,520,889,000 JPY	—	26,648,633,000 JPY
Total assets	94,333,205,000 JPY	139,382,671,000 JPY	—	—	—	101,999,569,000 JPY	62,328,461,000 JPY	—	40,789,021,000 JPY	—	48,749,900,000 JPY	—	—	—	41,861,275,000 JPY	49,440,969,000 JPY	—	38,625,948,000 JPY	—	33,228,494,000 JPY
Net assets per share	821.76	1,032.38	—	—	—	601.05	413.42	—	363.34	—	405.28	—	—	—	353.43	395.68	—	320.13	—	290.93
Basic earnings (loss) per share	—	—	83.97	83.86	56.85	—	—	215.42	—	50.31	—	54.60	44.37	52.77	—	—	30.49	—	32.68	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.839 xbrli:pure	0.713 xbrli:pure	—	—	—	0.540 xbrli:pure	0.608 xbrli:pure	—	0.816 xbrli:pure	—	0.761 xbrli:pure	—	—	—	0.773 xbrli:pure	0.733 xbrli:pure	—	0.759 xbrli:pure	—	0.802 xbrli:pure
Rate of return on equity	—	—	0.133 xbrli:pure	0.101 xbrli:pure	0.146 xbrli:pure	—	—	0.428 xbrli:pure	—	0.140 xbrli:pure	—	0.136 xbrli:pure	0.138 xbrli:pure	0.147 xbrli:pure	—	—	0.111 xbrli:pure	—	0.110 xbrli:pure	—
Price-earnings ratio	—	—	72.8 xbrli:pure	72.9 xbrli:pure	61.7 xbrli:pure	—	—	16.3 xbrli:pure	—	57.2 xbrli:pure	—	52.7 xbrli:pure	59.7 xbrli:pure	50.2 xbrli:pure	—	—	34.1 xbrli:pure	—	31.8 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	9,233,727,000 JPY	—	—	—	7,225,701,000 JPY	—	—	—	6,499,130,000 JPY	—	5,494,504,000 JPY	—	—	—	—	3,643,195,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-8,171,070,000 JPY	—	—	—	-32,522,695,000 JPY	—	—	—	-4,394,009,000 JPY	—	-2,103,894,000 JPY	—	—	—	—	-1,102,707,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	17,493,829,000 JPY	—	—	—	24,648,312,000 JPY	—	—	—	-1,384,964,000 JPY	—	-737,677,000 JPY	—	—	—	—	-5,591,332,000 JPY	—
Cash and cash equivalents	—	28,320,807,000 JPY	—	—	—	9,668,865,000 JPY	—	—	—	—	10,439,174,000 JPY	—	—	—	—	9,730,247,000 JPY	—	6,883,951,000 JPY	—	—
Number of employees	310 xbrli:pure	966 xbrli:pure	—	—	—	866 xbrli:pure	296 xbrli:pure	—	285 xbrli:pure	—	530 xbrli:pure	—	—	—	267 xbrli:pure	490 xbrli:pure	—	451 xbrli:pure	—	256 xbrli:pure
Average number of temporary employees	167 xbrli:pure	360 xbrli:pure	—	—	—	219 xbrli:pure	90 xbrli:pure	—	64 xbrli:pure	—	159 xbrli:pure	—	—	—	55 xbrli:pure	152 xbrli:pure	—	100 xbrli:pure	—	44 xbrli:pure