Key Financial Data Of Reporting Company

Harmonic Drive Systems Inc. - Filing #7568537

Concept	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 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
Key financial data of reporting company
Business results of reporting company
Net sales	19,788,300,000 JPY	—	—	—	—	—	—	—	37,487,753,000 JPY	—	—	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
Ordinary profit (loss)	848,602,000 JPY	—	—	—	—	—	—	—	236,398,000 JPY	—	—	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
Profit (loss)	-173,564,000 JPY	—	—	—	—	—	—	—	—	—	—	10,413,480,000 JPY	—	—	—	—	7,788,108,000 JPY	—	5,206,837,000 JPY	—	—	—	—	4,608,333,000 JPY	—	—
Share capital	—	—	—	—	—	—	—	—	—	7,100,036,000 JPY	—	—	—	7,100,036,000 JPY	7,100,036,000 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	96,315,400 xbrli:shares	—	—	—	—	—	94,749,300 xbrli:shares	—	94,749,300 xbrli:shares	—	—	—
Net assets	—	—	106,718,488,000 JPY	—	—	—	—	—	—	80,133,028,000 JPY	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	—	33,280,865,000 JPY	—	38,891,091,000 JPY	—
Total assets	—	—	131,848,248,000 JPY	—	—	—	—	—	—	90,985,281,000 JPY	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	—	40,789,021,000 JPY	—	48,749,900,000 JPY	—
Net assets per share	—	—	1,003.79	—	—	—	—	—	—	825.94	1,076.68	—	—	874.56	821.76	1,032.38	—	—	—	601.05	413.42	—	363.34	—	405.28	—
Dividend paid per share	20	—	—	—	—	—	—	—	—	—	—	38	—	—	—	—	26	—	20	—	—	—	—	18	—	—
Interim dividend paid per share	10	—	—	—	—	—	—	—	—	—	—	19	—	—	—	—	12	—	10	—	—	—	—	9	—	—
Basic earnings (loss) per share	-1.80	—	—	—	—	—	—	—	-11.38	—	—	108.18	117.62	—	—	—	83.97	83.86	56.85	—	—	215.42	—	50.31	—	54.60
Diluted earnings per share		—	—	—	—	—	—	—		—	—			—	—	—				—	—		—		—
Equity-to-asset ratio	—	—	0.733 xbrli:pure	—	—	—	—	—	—	0.874 xbrli:pure	0.725 xbrli:pure	—	—	0.840 xbrli:pure	0.844 xbrli:pure	0.717 xbrli:pure	—	—	—	0.540 xbrli:pure	0.608 xbrli:pure	—	0.816 xbrli:pure	—	0.761 xbrli:pure	—
Rate of return on equity	-0.002 xbrli:pure	—	—	—	—	—	—	—	-0.011 xbrli:pure	—	—	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
Price-earnings ratio	-2,620.6 xbrli:pure	—	—	—	—	—	—	—	-415.3 xbrli:pure	—	—	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
Payout ratio	xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.351 xbrli:pure	—	—	—	—	0.310 xbrli:pure	—	0.352 xbrli:pure	—	—	—	—	0.358 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	10,950,184,000 JPY	—	—	—	15,121,877,000 JPY	—	—	—	—	9,233,727,000 JPY	—	—	—	7,225,701,000 JPY	—	—	—	6,499,130,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-12,537,222,000 JPY	—	—	—	-22,399,586,000 JPY	—	—	—	—	-8,171,070,000 JPY	—	—	—	-32,522,695,000 JPY	—	—	—	-4,394,009,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	2,362,352,000 JPY	—	—	—	-3,271,142,000 JPY	—	—	—	—	17,493,829,000 JPY	—	—	—	24,648,312,000 JPY	—	—	—	-1,384,964,000 JPY
Cash and cash equivalents	—	—	18,342,443,000 JPY	—	—	—	—	—	—	—	17,600,386,000 JPY	—	—	—	—	28,320,807,000 JPY	—	—	—	9,668,865,000 JPY	—	—	—	—	10,439,174,000 JPY	—
Number of employees	—	117 xbrli:pure	1,097 xbrli:pure	483 xbrli:pure	354 xbrli:pure	254 xbrli:pure	143 xbrli:pure	117 xbrli:pure	—	371 xbrli:pure	1,111 xbrli:pure	—	—	349 xbrli:pure	310 xbrli:pure	966 xbrli:pure	—	—	—	866 xbrli:pure	296 xbrli:pure	—	285 xbrli:pure	—	530 xbrli:pure	—
Average number of temporary employees	—	16 xbrli:pure	353 xbrli:pure	305 xbrli:pure	30 xbrli:pure	159 xbrli:pure	2 xbrli:pure	16 xbrli:pure	—	175 xbrli:pure	491 xbrli:pure	—	—	238 xbrli:pure	167 xbrli:pure	360 xbrli:pure	—	—	—	219 xbrli:pure	90 xbrli:pure	—	64 xbrli:pure	—	159 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	—	—	1.829 xbrli:pure	—	—	—	1.469 xbrli:pure	2.330 xbrli:pure	—	—	—	—	—	1.337 xbrli:pure	—	1.093 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	1.019 xbrli:pure	—	—	—	1.125 xbrli:pure	1.185 xbrli:pure	—	—	—	—	—	1.023 xbrli:pure	—	0.892 xbrli:pure	—	—	—