Key Financial Data Of Reporting Company

SEIKO GROUP CORPORATION - Filing #7709320

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
257,115,000,000 JPY
296,705,000,000 JPY
293,472,000,000 JPY
308,286,000,000 JPY
283,790,000,000 JPY
Operating revenue
10,361,000,000 JPY
11,984,000,000 JPY
9,972,000,000 JPY
10,836,000,000 JPY
8,748,000,000 JPY
Ordinary profit (loss)
2,324,000,000 JPY
6,671,000,000 JPY
4,393,000,000 JPY
11,879,000,000 JPY
1,730,000,000 JPY
12,373,000,000 JPY
3,390,000,000 JPY
10,165,000,000 JPY
3,243,000,000 JPY
1,837,000,000 JPY
Profit (loss)
3,271,000,000 JPY
3,370,000,000 JPY
14,953,000,000 JPY
3,349,000,000 JPY
2,799,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
207,021,309 xbrli:shares
207,021,309 xbrli:shares
207,021,309 xbrli:shares
207,021,309 xbrli:shares
207,021,309 xbrli:shares
Net assets
107,161,000,000 JPY
59,346,000,000 JPY
102,692,000,000 JPY
54,964,000,000 JPY
56,267,000,000 JPY
92,589,000,000 JPY
64,766,000,000 JPY
40,230,000,000 JPY
24,769,000,000 JPY
40,801,000,000 JPY
Total assets
328,857,000,000 JPY
161,853,000,000 JPY
329,115,000,000 JPY
147,145,000,000 JPY
158,703,000,000 JPY
333,701,000,000 JPY
366,753,000,000 JPY
181,108,000,000 JPY
162,190,000,000 JPY
355,308,000,000 JPY
Net assets per share
476.10
287.82
457.44
265.86
272.15
437.52
304.24
194.58
119.78
188.76
Dividend paid per share
15.00
12.50
10.00
5.00
2.50
Interim dividend paid per share
7.50
5.00
2.50
0.00
0.00
Basic earnings (loss) per share
15.85
26.14
16.30
58.76
72.32
105.39
16.20
35.92
29.41
14.63
Diluted earnings per share
Equity-to-asset ratio
0.298 xbrli:pure
0.367 xbrli:pure
0.287 xbrli:pure
0.374 xbrli:pure
0.355 xbrli:pure
0.271 xbrli:pure
0.171 xbrli:pure
0.222 xbrli:pure
0.153 xbrli:pure
0.110 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.056 xbrli:pure
0.061 xbrli:pure
0.131 xbrli:pure
0.310 xbrli:pure
0.284 xbrli:pure
0.103 xbrli:pure
0.146 xbrli:pure
0.175 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
28.6 xbrli:pure
17.4 xbrli:pure
27.4 xbrli:pure
7.6 xbrli:pure
8.4 xbrli:pure
5.8 xbrli:pure
25.4 xbrli:pure
11.4 xbrli:pure
14.3 xbrli:pure
28.8 xbrli:pure
Payout ratio
0.946 xbrli:pure
0.767 xbrli:pure
0.138 xbrli:pure
0.309 xbrli:pure
0.171 xbrli:pure
Net cash provided by (used in) operating activities
4,209,000,000 JPY
15,096,000,000 JPY
16,562,000,000 JPY
15,598,000,000 JPY
21,450,000,000 JPY
Net cash provided by (used in) investing activities
-13,200,000,000 JPY
-8,334,000,000 JPY
46,254,000,000 JPY
-10,917,000,000 JPY
-2,027,000,000 JPY
Net cash provided by (used in) financing activities
5,713,000,000 JPY
-6,645,000,000 JPY
-66,816,000,000 JPY
-3,517,000,000 JPY
-29,274,000,000 JPY
Cash and cash equivalents
35,333,000,000 JPY
38,914,000,000 JPY
40,279,000,000 JPY
42,568,000,000 JPY
42,778,000,000 JPY
Number of employees
13,065 xbrli:pure
144 xbrli:pure
13,437 xbrli:pure
128 xbrli:pure
117 xbrli:pure
13,565 xbrli:pure
13,439 xbrli:pure
112 xbrli:pure
95 xbrli:pure
14,712 xbrli:pure
Average number of temporary employees
827 xbrli:pure
860 xbrli:pure
764 xbrli:pure
800 xbrli:pure
883 xbrli:pure

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