Key Financial Data Of Reporting Company

Hitachi Construction Machinery Co., Ltd. - Filing #7710648

Concept 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
2018-03-31
As at
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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
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
545,949,000,000 JPY
477,221,000,000 JPY
357,072,000,000 JPY
354,746,000,000 JPY
393,035,000,000 JPY
815,792,000,000 JPY
Ordinary profit (loss)
57,703,000,000 JPY
51,569,000,000 JPY
13,883,000,000 JPY
-21,835,000,000 JPY
8,749,000,000 JPY
52,738,000,000 JPY
Profit (loss)
50,503,000,000 JPY
46,287,000,000 JPY
17,209,000,000 JPY
-433,000,000 JPY
3,860,000,000 JPY
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
81,577,000,000 JPY
Total number of issued shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
215,115,038 xbrli:shares
Net assets
281,616,000,000 JPY
252,936,000,000 JPY
216,277,000,000 JPY
202,394,000,000 JPY
217,006,000,000 JPY
490,996,000,000 JPY
Total assets
634,437,000,000 JPY
556,493,000,000 JPY
492,421,000,000 JPY
456,349,000,000 JPY
513,583,000,000 JPY
1,047,872,000,000 JPY
Net assets per share
1,324.29
1,189.41
1,014.66
948.11
1,017.23
1,975.73
Dividend paid per share
100.00
85.00
12.00
40.00
60.00
Interim dividend paid per share
43.00
36.00
4.00
30.00
30.00
Basic earnings (loss) per share
237.49
217.66
80.92
-2.04
18.16
107.95
Diluted earnings per share
237.49
217.66
80.92
18.16
107.94
Equity-to-asset ratio
0.444 xbrli:pure
0.455 xbrli:pure
0.438 xbrli:pure
0.442 xbrli:pure
0.421 xbrli:pure
0.401 xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.198 xbrli:pure
0.082 xbrli:pure
-0.002 xbrli:pure
0.018 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
11.68 xbrli:pure
18.86 xbrli:pure
34.29 xbrli:pure
xbrli:pure
115.75 xbrli:pure
19.47 xbrli:pure
Payout ratio
0.4211 xbrli:pure
0.3905 xbrli:pure
0.1483 xbrli:pure
xbrli:pure
3.3040 xbrli:pure
Net cash provided by (used in) operating activities
109,303,000,000 JPY
Net cash provided by (used in) investing activities
-13,549,000,000 JPY
Net cash provided by (used in) financing activities
-103,822,000,000 JPY
Cash and cash equivalents
51,433,000,000 JPY
Number of employees
24,591 xbrli:pure
3,649 xbrli:pure
4,341 xbrli:pure
4,341 xbrli:pure
20,942 xbrli:pure
4,072 xbrli:pure
23,925 xbrli:pure
23,858 xbrli:pure
3,985 xbrli:pure
4,315 xbrli:pure
21,193 xbrli:pure
4,704 xbrli:pure
21,126 xbrli:pure
Average number of temporary employees
2,527 xbrli:pure
441 xbrli:pure
461 xbrli:pure
461 xbrli:pure
2,086 xbrli:pure
384 xbrli:pure
2,167 xbrli:pure
2,384 xbrli:pure
381 xbrli:pure
651 xbrli:pure
3,032 xbrli:pure
839 xbrli:pure
3,920 xbrli:pure

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