Key Financial Data Of Reporting Company

EXEDY Corporation - Filing #7710571

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
123,916,000,000 JPY
283,118,000,000 JPY
119,016,000,000 JPY
266,121,000,000 JPY
116,752,000,000 JPY
268,752,000,000 JPY
116,572,000,000 JPY
256,011,000,000 JPY
113,407,000,000 JPY
234,262,000,000 JPY
Ordinary profit (loss)
14,047,000,000 JPY
25,214,000,000 JPY
8,881,000,000 JPY
20,796,000,000 JPY
9,448,000,000 JPY
18,112,000,000 JPY
12,681,000,000 JPY
19,582,000,000 JPY
12,951,000,000 JPY
21,024,000,000 JPY
Profit (loss)
11,214,000,000 JPY
7,690,000,000 JPY
7,109,000,000 JPY
7,971,000,000 JPY
8,916,000,000 JPY
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
Total number of issued shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
Net assets
107,172,000,000 JPY
196,528,000,000 JPY
180,069,000,000 JPY
99,838,000,000 JPY
95,172,000,000 JPY
173,526,000,000 JPY
92,053,000,000 JPY
170,326,000,000 JPY
155,930,000,000 JPY
87,996,000,000 JPY
Total assets
165,387,000,000 JPY
296,970,000,000 JPY
280,072,000,000 JPY
157,361,000,000 JPY
134,012,000,000 JPY
259,273,000,000 JPY
131,988,000,000 JPY
260,972,000,000 JPY
230,740,000,000 JPY
127,780,000,000 JPY
Net assets per share
2,230.31
3,839.09
3,501.19
2,078.25
1,981.75
3,366.87
1,917.36
3,294.13
3,032.56
1,832.99
Dividend paid per share
90.00
80.00
70.00
70.00
70.00
Interim dividend paid per share
40.00
35.00
35.00
35.00
25.00
Basic earnings (loss) per share
233.40
365.18
160.10
288.44
148.05
250.17
166.05
197.96
185.75
255.58
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.621 xbrli:pure
0.601 xbrli:pure
0.634 xbrli:pure
0.710 xbrli:pure
0.624 xbrli:pure
0.697 xbrli:pure
0.606 xbrli:pure
0.631 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.100 xbrli:pure
0.079 xbrli:pure
0.084 xbrli:pure
0.076 xbrli:pure
0.075 xbrli:pure
0.089 xbrli:pure
0.063 xbrli:pure
0.105 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
14.37 xbrli:pure
9.19 xbrli:pure
19.86 xbrli:pure
11.02 xbrli:pure
16.81 xbrli:pure
9.95 xbrli:pure
17.24 xbrli:pure
14.46 xbrli:pure
15.55 xbrli:pure
11.30 xbrli:pure
Payout ratio
0.386 xbrli:pure
0.500 xbrli:pure
0.473 xbrli:pure
0.422 xbrli:pure
0.377 xbrli:pure
Net cash provided by (used in) operating activities
33,963,000,000 JPY
37,309,000,000 JPY
27,166,000,000 JPY
17,696,000,000 JPY
29,829,000,000 JPY
Net cash provided by (used in) investing activities
-23,168,000,000 JPY
-29,203,000,000 JPY
-25,737,000,000 JPY
-25,647,000,000 JPY
-22,188,000,000 JPY
Net cash provided by (used in) financing activities
-7,700,000,000 JPY
5,970,000,000 JPY
-2,800,000,000 JPY
4,302,000,000 JPY
590,000,000 JPY
Cash and cash equivalents
44,806,000,000 JPY
44,734,000,000 JPY
31,560,000,000 JPY
33,710,000,000 JPY
35,233,000,000 JPY
Number of employees
2,690 xbrli:pure
13,416 xbrli:pure
13,491 xbrli:pure
2,672 xbrli:pure
2,594 xbrli:pure
13,292 xbrli:pure
2,581 xbrli:pure
2,551 xbrli:pure
Average number of temporary employees
1,184 xbrli:pure
5,062 xbrli:pure
4,664 xbrli:pure
1,222 xbrli:pure
1,290 xbrli:pure
4,688 xbrli:pure
1,416 xbrli:pure
1,149 xbrli:pure

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