Key Financial Data Of Reporting Company

ELAN Corporation - Filing #7613952

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,608,553,000 JPY
31,635,891,000 JPY
26,056,360,000 JPY
26,055,807,000 JPY
21,518,666,000 JPY
18,948,340,000 JPY
18,585,306,000 JPY
16,474,458,000 JPY
13,971,712,000 JPY
15,466,664,000 JPY
Ordinary profit (loss)
2,588,817,000 JPY
2,818,548,000 JPY
2,148,379,000 JPY
1,987,081,000 JPY
1,501,385,000 JPY
1,264,684,000 JPY
1,282,455,000 JPY
1,134,210,000 JPY
798,667,000 JPY
923,597,000 JPY
Profit (loss)
1,767,100,000 JPY
1,641,736,000 JPY
852,268,000 JPY
781,980,000 JPY
556,540,000 JPY
Share capital
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
565,666,000 JPY
Total number of issued shares
60,600,000 xbrli:shares
30,300,000 xbrli:shares
30,300,000 xbrli:shares
15,150,000 xbrli:shares
14,950,000 xbrli:shares
Net assets
7,218,318,000 JPY
7,483,722,000 JPY
6,057,624,000 JPY
6,184,203,000 JPY
5,021,024,000 JPY
4,699,080,000 JPY
4,078,058,000 JPY
4,262,675,000 JPY
3,497,028,000 JPY
3,395,842,000 JPY
Total assets
13,618,027,000 JPY
13,947,800,000 JPY
11,622,998,000 JPY
11,689,074,000 JPY
9,236,452,000 JPY
8,643,194,000 JPY
7,241,962,000 JPY
7,824,440,000 JPY
6,526,975,000 JPY
6,067,221,000 JPY
Net assets per share
119.39
123.78
99.96
102.05
82.86
77.54
67.00
70.04
58.48
56.79
Dividend paid per share
9.00
14.00
9.00
14.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
29.20
31.49
23.87
27.09
16.33
14.06
14.39
13.00
9.36
11.06
Diluted earnings per share
14.28
12.90
9.19
10.87
Equity-to-asset ratio
0.530 xbrli:pure
0.537 xbrli:pure
0.521 xbrli:pure
0.529 xbrli:pure
0.544 xbrli:pure
0.544 xbrli:pure
0.561 xbrli:pure
0.542 xbrli:pure
0.536 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.266 xbrli:pure
0.279 xbrli:pure
0.258 xbrli:pure
0.305 xbrli:pure
0.214 xbrli:pure
0.195 xbrli:pure
0.224 xbrli:pure
0.210 xbrli:pure
0.176 xbrli:pure
0.205 xbrli:pure
Price-earnings ratio
38.01 xbrli:pure
35.24 xbrli:pure
62.80 xbrli:pure
55.33 xbrli:pure
49.30 xbrli:pure
57.23 xbrli:pure
46.80 xbrli:pure
51.79 xbrli:pure
37.88 xbrli:pure
32.06 xbrli:pure
Payout ratio
0.308 xbrli:pure
0.258 xbrli:pure
0.320 xbrli:pure
0.269 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
2,106,198,000 JPY
1,947,758,000 JPY
779,201,000 JPY
1,191,027,000 JPY
317,905,000 JPY
Net cash provided by (used in) investing activities
-357,677,000 JPY
-648,329,000 JPY
-151,900,000 JPY
-176,349,000 JPY
-237,838,000 JPY
Net cash provided by (used in) financing activities
-614,149,000 JPY
-273,824,000 JPY
-212,625,000 JPY
-103,919,000 JPY
-81,989,000 JPY
Cash and cash equivalents
5,607,760,000 JPY
4,473,388,000 JPY
3,447,783,000 JPY
3,033,107,000 JPY
2,122,349,000 JPY
Number of employees
262 xbrli:pure
320 xbrli:pure
235 xbrli:pure
290 xbrli:pure
276 xbrli:pure
196 xbrli:pure
198 xbrli:pure
242 xbrli:pure
232 xbrli:pure
185 xbrli:pure
Average number of temporary employees
65 xbrli:pure
188 xbrli:pure
55 xbrli:pure
168 xbrli:pure
155 xbrli:pure
42 xbrli:pure
113 xbrli:pure
130 xbrli:pure
121 xbrli:pure
98 xbrli:pure
Total shareholder return
6.974 xbrli:pure
9.307 xbrli:pure
5.004 xbrli:pure
4.169 xbrli:pure
2.189 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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