Key Financial Data Of Reporting Company

MOLITEC STEEL CO.,LTD. - Filing #7709561

Concept 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
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
24,521,444,000 JPY
29,389,931,000 JPY
25,010,233,000 JPY
29,440,102,000 JPY
22,062,696,000 JPY
26,712,948,000 JPY
23,155,954,000 JPY
26,100,182,000 JPY
24,221,421,000 JPY
25,230,826,000 JPY
Ordinary profit (loss)
551,495,000 JPY
884,821,000 JPY
678,930,000 JPY
1,092,064,000 JPY
481,773,000 JPY
559,580,000 JPY
575,179,000 JPY
227,774,000 JPY
706,050,000 JPY
582,162,000 JPY
Profit (loss)
336,560,000 JPY
450,199,000 JPY
-355,729,000 JPY
441,044,000 JPY
395,506,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
Total number of issued shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
Net assets
13,636,463,000 JPY
12,531,408,000 JPY
12,628,120,000 JPY
13,544,004,000 JPY
12,711,914,000 JPY
12,308,440,000 JPY
12,683,534,000 JPY
12,274,838,000 JPY
12,851,198,000 JPY
12,807,905,000 JPY
Total assets
26,465,277,000 JPY
22,921,719,000 JPY
22,472,610,000 JPY
25,467,282,000 JPY
23,105,016,000 JPY
20,050,181,000 JPY
20,432,494,000 JPY
23,305,095,000 JPY
20,753,230,000 JPY
23,638,128,000 JPY
Net assets per share
606.12
559.30
563.61
601.20
564.72
549.34
566.08
545.71
573.55
571.45
Dividend paid per share
11.00
11.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
15.02
28.53
20.09
38.35
-15.88
23.71
19.68
9.45
17.65
10.53
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.547 xbrli:pure
0.562 xbrli:pure
0.529 xbrli:pure
0.548 xbrli:pure
0.614 xbrli:pure
0.621 xbrli:pure
0.525 xbrli:pure
0.619 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.047 xbrli:pure
0.036 xbrli:pure
0.066 xbrli:pure
-0.028 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
0.017 xbrli:pure
0.031 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
27.36 xbrli:pure
14.40 xbrli:pure
39.12 xbrli:pure
20.50 xbrli:pure
-18.83 xbrli:pure
12.61 xbrli:pure
12.80 xbrli:pure
26.67 xbrli:pure
18.02 xbrli:pure
30.20 xbrli:pure
Payout ratio
0.732 xbrli:pure
0.547 xbrli:pure
-0.630 xbrli:pure
0.508 xbrli:pure
0.567 xbrli:pure
Net cash provided by (used in) operating activities
1,192,020,000 JPY
2,586,671,000 JPY
864,215,000 JPY
1,191,540,000 JPY
456,572,000 JPY
Net cash provided by (used in) investing activities
-998,921,000 JPY
-472,264,000 JPY
31,069,000 JPY
-116,927,000 JPY
-963,059,000 JPY
Net cash provided by (used in) financing activities
135,259,000 JPY
-830,763,000 JPY
-912,599,000 JPY
-993,119,000 JPY
542,246,000 JPY
Cash and cash equivalents
5,571,401,000 JPY
5,286,126,000 JPY
3,929,335,000 JPY
4,037,452,000 JPY
4,029,083,000 JPY
Number of employees
565 xbrli:pure
210 xbrli:pure
71 xbrli:pure
231 xbrli:pure
30 xbrli:pure
23 xbrli:pure
339 xbrli:pure
327 xbrli:pure
520 xbrli:pure
494 xbrli:pure
324 xbrli:pure
316 xbrli:pure
466 xbrli:pure
309 xbrli:pure
415 xbrli:pure
Average number of temporary employees
65 xbrli:pure
xbrli:pure
5 xbrli:pure
52 xbrli:pure
2 xbrli:pure
6 xbrli:pure
65 xbrli:pure
64 xbrli:pure
64 xbrli:pure
69 xbrli:pure
69 xbrli:pure
76 xbrli:pure
76 xbrli:pure
79 xbrli:pure
79 xbrli:pure

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