Key Financial Data Of Reporting Company

Hitachi Construction Machinery Co., Ltd. - Filing #7586780

Concept As at
2018-03-31
As at
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
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
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 reporting company
Business results of reporting company
Net sales
477,221,000,000 JPY
357,072,000,000 JPY
354,746,000,000 JPY
393,035,000,000 JPY
815,792,000,000 JPY
802,988,000,000 JPY
391,154,000,000 JPY
Ordinary profit (loss)
51,569,000,000 JPY
13,883,000,000 JPY
-21,835,000,000 JPY
8,749,000,000 JPY
52,738,000,000 JPY
53,671,000,000 JPY
16,548,000,000 JPY
Profit (loss)
46,287,000,000 JPY
17,209,000,000 JPY
-433,000,000 JPY
3,860,000,000 JPY
-556,000,000 JPY
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
Total number of issued shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
Net assets
252,936,000,000 JPY
216,277,000,000 JPY
202,394,000,000 JPY
490,996,000,000 JPY
217,006,000,000 JPY
447,640,000,000 JPY
224,425,000,000 JPY
Total assets
559,427,000,000 JPY
495,190,000,000 JPY
458,715,000,000 JPY
1,047,872,000,000 JPY
516,273,000,000 JPY
1,087,191,000,000 JPY
543,167,000,000 JPY
Net assets per share
1,189.41
1,014.66
948.11
1,975.73
1,017.23
1,827.59
1,052.46
Dividend paid per share
85.00
12.00
40.00
60.00
50.00
Interim dividend paid per share
36.00
4.00
30.00
30.00
25.00
Basic earnings (loss) per share
217.66
80.92
-2.04
18.16
107.95
136.24
-2.62
Diluted earnings per share
217.66
80.92
18.16
107.94
136.20
Equity-to-asset ratio
0.452 xbrli:pure
0.436 xbrli:pure
0.440 xbrli:pure
0.401 xbrli:pure
0.419 xbrli:pure
0.357 xbrli:pure
0.412 xbrli:pure
Rate of return on equity
0.198 xbrli:pure
0.082 xbrli:pure
-0.002 xbrli:pure
0.018 xbrli:pure
0.057 xbrli:pure
0.077 xbrli:pure
-0.002 xbrli:pure
Price-earnings ratio
18.86 xbrli:pure
34.29 xbrli:pure
xbrli:pure
115.75 xbrli:pure
19.47 xbrli:pure
14.59 xbrli:pure
xbrli:pure
Payout ratio
0.3905 xbrli:pure
0.1483 xbrli:pure
xbrli:pure
3.3040 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
109,303,000,000 JPY
92,324,000,000 JPY
Net cash provided by (used in) investing activities
-13,549,000,000 JPY
-36,724,000,000 JPY
Net cash provided by (used in) financing activities
-103,822,000,000 JPY
-72,174,000,000 JPY
Cash and cash equivalents
51,433,000,000 JPY
53,676,000,000 JPY
Number of employees
4,072 xbrli:pure
23,925 xbrli:pure
3,985 xbrli:pure
23,858 xbrli:pure
4,315 xbrli:pure
21,193 xbrli:pure
21,126 xbrli:pure
4,704 xbrli:pure
20,911 xbrli:pure
4,756 xbrli:pure
Average number of temporary employees
384 xbrli:pure
2,167 xbrli:pure
381 xbrli:pure
2,384 xbrli:pure
651 xbrli:pure
3,032 xbrli:pure
3,920 xbrli:pure
839 xbrli:pure
4,531 xbrli:pure
1,040 xbrli:pure

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