Key Financial Data Of Reporting Company

Harmonic Drive Systems Inc. - Filing #7568535

Concept 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
2018-04-01 to
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
49,249,506,000 JPY
67,809,268,000 JPY
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
Ordinary profit (loss)
14,213,974,000 JPY
17,185,194,000 JPY
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
Profit (loss)
10,413,480,000 JPY
7,788,108,000 JPY
5,206,837,000 JPY
4,608,333,000 JPY
4,063,725,000 JPY
Share capital
7,100,036,000 JPY
7,100,036,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
Total number of issued shares
96,315,400 xbrli:shares
96,315,400 xbrli:shares
94,749,300 xbrli:shares
94,749,300 xbrli:shares
94,749,300 xbrli:shares
Net assets
113,277,932,000 JPY
84,813,898,000 JPY
79,730,335,000 JPY
108,719,025,000 JPY
62,611,624,000 JPY
37,868,292,000 JPY
38,891,091,000 JPY
33,280,865,000 JPY
32,373,330,000 JPY
37,680,878,000 JPY
Total assets
142,872,657,000 JPY
100,247,654,000 JPY
93,761,689,000 JPY
138,584,406,000 JPY
101,999,569,000 JPY
62,328,461,000 JPY
48,749,900,000 JPY
40,789,021,000 JPY
41,861,275,000 JPY
49,440,969,000 JPY
Net assets per share
1,076.68
874.56
821.76
1,032.38
601.05
413.42
405.28
363.34
353.43
395.68
Dividend paid per share
38
26
20
18
29
Interim dividend paid per share
19
12
10
9
22
Basic earnings (loss) per share
108.18
117.62
83.97
83.86
56.85
215.42
50.31
54.60
44.37
52.77
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.840 xbrli:pure
0.844 xbrli:pure
0.717 xbrli:pure
0.540 xbrli:pure
0.608 xbrli:pure
0.761 xbrli:pure
0.816 xbrli:pure
0.773 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.112 xbrli:pure
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
Price-earnings ratio
35.0 xbrli:pure
32.2 xbrli:pure
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
Payout ratio
0.351 xbrli:pure
0.310 xbrli:pure
0.352 xbrli:pure
0.358 xbrli:pure
0.323 xbrli:pure
Net cash provided by (used in) operating activities
15,121,877,000 JPY
9,233,727,000 JPY
7,225,701,000 JPY
6,499,130,000 JPY
5,494,504,000 JPY
Net cash provided by (used in) investing activities
-22,399,586,000 JPY
-8,171,070,000 JPY
-32,522,695,000 JPY
-4,394,009,000 JPY
-2,103,894,000 JPY
Net cash provided by (used in) financing activities
-3,271,142,000 JPY
17,493,829,000 JPY
24,648,312,000 JPY
-1,384,964,000 JPY
-737,677,000 JPY
Cash and cash equivalents
17,600,386,000 JPY
28,320,807,000 JPY
9,668,865,000 JPY
10,439,174,000 JPY
9,730,247,000 JPY
Number of employees
1,111 xbrli:pure
142 xbrli:pure
499 xbrli:pure
75 xbrli:pure
395 xbrli:pure
274 xbrli:pure
349 xbrli:pure
75 xbrli:pure
310 xbrli:pure
966 xbrli:pure
866 xbrli:pure
296 xbrli:pure
530 xbrli:pure
285 xbrli:pure
267 xbrli:pure
490 xbrli:pure
Average number of temporary employees
491 xbrli:pure
4 xbrli:pure
450 xbrli:pure
7 xbrli:pure
30 xbrli:pure
231 xbrli:pure
238 xbrli:pure
7 xbrli:pure
167 xbrli:pure
360 xbrli:pure
219 xbrli:pure
90 xbrli:pure
159 xbrli:pure
64 xbrli:pure
55 xbrli:pure
152 xbrli:pure

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