Key Financial Data Of Reporting Company

DYNIC CORPORATION - Filing #7709413

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
27,842,087,000 JPY
40,426,182,000 JPY
27,810,381,000 JPY
40,020,512,000 JPY
28,103,539,000 JPY
40,088,161,000 JPY
27,888,995,000 JPY
41,190,089,000 JPY
27,324,953,000 JPY
41,050,946,000 JPY
Ordinary profit (loss)
1,003,309,000 JPY
1,073,159,000 JPY
1,406,070,000 JPY
1,131,230,000 JPY
1,265,452,000 JPY
1,370,301,000 JPY
912,289,000 JPY
877,343,000 JPY
641,894,000 JPY
873,378,000 JPY
Profit (loss)
744,964,000 JPY
784,414,000 JPY
808,789,000 JPY
709,130,000 JPY
342,521,000 JPY
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
Total number of issued shares
8,505,000 xbrli:shares
8,505,000 xbrli:shares
42,524,000 xbrli:shares
42,524,000 xbrli:shares
42,524,000 xbrli:shares
Net assets
20,193,907,000 JPY
19,287,776,000 JPY
19,375,413,000 JPY
20,323,573,000 JPY
18,605,820,000 JPY
17,766,330,000 JPY
17,582,276,000 JPY
16,634,153,000 JPY
16,877,553,000 JPY
18,403,408,000 JPY
Total assets
54,587,476,000 JPY
49,691,422,000 JPY
49,783,242,000 JPY
54,836,232,000 JPY
53,028,366,000 JPY
47,681,816,000 JPY
52,189,319,000 JPY
45,959,620,000 JPY
46,041,229,000 JPY
51,723,915,000 JPY
Net assets per share
2,350.86
2,275.95
2,286.27
2,382.06
2,171.25
2,096.27
2,044.61
1,962.52
1,990.84
2,137.86
Dividend paid per share
25.00
25.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
87.91
84.58
92.56
103.51
95.43
100.51
83.65
69.42
40.40
100.64
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.388 xbrli:pure
0.389 xbrli:pure
0.368 xbrli:pure
0.347 xbrli:pure
0.373 xbrli:pure
0.332 xbrli:pure
0.362 xbrli:pure
0.367 xbrli:pure
0.350 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.036 xbrli:pure
0.042 xbrli:pure
0.045 xbrli:pure
0.047 xbrli:pure
0.048 xbrli:pure
0.042 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
8.18 xbrli:pure
8.50 xbrli:pure
11.5 xbrli:pure
10.28 xbrli:pure
10.27 xbrli:pure
9.75 xbrli:pure
9.26 xbrli:pure
11.17 xbrli:pure
22.40 xbrli:pure
8.99 xbrli:pure
Payout ratio
0.284 xbrli:pure
0.270 xbrli:pure
0.262 xbrli:pure
0.299 xbrli:pure
0.619 xbrli:pure
Net cash provided by (used in) operating activities
895,051,000 JPY
2,161,192,000 JPY
1,657,253,000 JPY
-624,586,000 JPY
1,910,021,000 JPY
Net cash provided by (used in) investing activities
-1,181,847,000 JPY
-601,085,000 JPY
-1,427,511,000 JPY
-2,728,877,000 JPY
-1,866,381,000 JPY
Net cash provided by (used in) financing activities
50,039,000 JPY
-1,034,642,000 JPY
-66,756,000 JPY
3,007,632,000 JPY
338,699,000 JPY
Cash and cash equivalents
3,082,873,000 JPY
3,365,716,000 JPY
2,838,237,000 JPY
2,710,773,000 JPY
3,070,786,000 JPY
Number of employees
160 xbrli:pure
559 xbrli:pure
1,386 xbrli:pure
141 xbrli:pure
5 xbrli:pure
189 xbrli:pure
599 xbrli:pure
150 xbrli:pure
140 xbrli:pure
189 xbrli:pure
115 xbrli:pure
337 xbrli:pure
600 xbrli:pure
1,392 xbrli:pure
1,398 xbrli:pure
595 xbrli:pure
1,402 xbrli:pure
599 xbrli:pure
606 xbrli:pure
1,427 xbrli:pure
Average number of temporary employees
29 xbrli:pure
56 xbrli:pure
166 xbrli:pure
2 xbrli:pure
2 xbrli:pure
57 xbrli:pure
166 xbrli:pure
22 xbrli:pure
56 xbrli:pure
57 xbrli:pure
29 xbrli:pure
22 xbrli:pure
163 xbrli:pure
163 xbrli:pure
164 xbrli:pure
164 xbrli:pure
156 xbrli:pure
156 xbrli:pure
159 xbrli:pure
159 xbrli:pure

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