Key Financial Data Of Reporting Company

CYBERDYNE Inc. - Filing #7598026

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,564,000,000 JPY
1,663,000,000 JPY
1,595,000,000 JPY
1,530,000,000 JPY
1,727,000,000 JPY
1,543,000,000 JPY
Ordinary profit (loss)
-602,000,000 JPY
-521,000,000 JPY
-615,000,000 JPY
-734,000,000 JPY
-689,000,000 JPY
-625,000,000 JPY
Profit (loss)
-607,000,000 JPY
-527,000,000 JPY
-849,000,000 JPY
-1,906,000,000 JPY
-529,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
26,778,000,000 JPY
26,778,000,000 JPY
26,744,000,000 JPY
Total number of issued shares
137,445,809 xbrli:shares
137,445,809 xbrli:shares
137,445,809 xbrli:shares
137,445,809 xbrli:shares
137,347,609 xbrli:shares
Net assets
42,080,000,000 JPY
42,708,000,000 JPY
43,167,000,000 JPY
44,020,000,000 JPY
45,844,000,000 JPY
45,630,000,000 JPY
Total assets
42,663,000,000 JPY
43,295,000,000 JPY
43,899,000,000 JPY
44,740,000,000 JPY
46,459,000,000 JPY
46,339,000,000 JPY
Net assets per share
195.51
198.43
200.56
204.52
213.09
212.04
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-2.82
-2.45
-3.95
-8.86
-2.75
-2.46
Diluted earnings per share
Equity-to-asset ratio
0.986 xbrli:pure
0.986 xbrli:pure
0.983 xbrli:pure
0.984 xbrli:pure
0.986 xbrli:pure
0.984 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
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
-53,000,000 JPY
Net cash provided by (used in) investing activities
-2,483,000,000 JPY
Net cash provided by (used in) financing activities
-23,000,000 JPY
Cash and cash equivalents
10,820,000,000 JPY
Number of employees
84 xbrli:pure
201 xbrli:pure
96 xbrli:pure
81 xbrli:pure
78 xbrli:pure
95 xbrli:pure
65 xbrli:pure
84 xbrli:pure
62 xbrli:pure
75 xbrli:pure
Average number of temporary employees
40 xbrli:pure
47 xbrli:pure
44 xbrli:pure
39 xbrli:pure
47 xbrli:pure
56 xbrli:pure
41 xbrli:pure
47 xbrli:pure
44 xbrli:pure
63 xbrli:pure
Total shareholder return
0.228 xbrli:pure
0.400 xbrli:pure
0.379 xbrli:pure
0.428 xbrli:pure
0.942 xbrli:pure
Total return on share price index
0.657 xbrli:pure
1.940 xbrli:pure
0.649 xbrli:pure
0.792 xbrli:pure
1.126 xbrli:pure

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