Key Financial Data Of Reporting Company

DISCO CORPORATION - Filing #7710704

Concept As at
2019-03-31
2018-04-01 to
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
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
124,490,000,000 JPY
147,500,000,000 JPY
141,892,000,000 JPY
167,364,000,000 JPY
113,297,000,000 JPY
134,204,000,000 JPY
109,127,000,000 JPY
127,850,000,000 JPY
108,120,000,000 JPY
125,920,000,000 JPY
Ordinary profit (loss)
41,582,000,000 JPY
38,974,000,000 JPY
42,340,000,000 JPY
52,690,000,000 JPY
24,276,000,000 JPY
31,726,000,000 JPY
27,367,000,000 JPY
30,690,000,000 JPY
23,506,000,000 JPY
26,489,000,000 JPY
Profit (loss)
33,103,000,000 JPY
30,337,000,000 JPY
19,361,000,000 JPY
20,957,000,000 JPY
17,476,000,000 JPY
Share capital
20,663,000,000 JPY
20,651,000,000 JPY
20,374,000,000 JPY
20,063,000,000 JPY
19,785,000,000 JPY
Total number of issued shares
35,931,000 xbrli:shares
35,927,000 xbrli:shares
35,870,000 xbrli:shares
35,789,000 xbrli:shares
35,704,000 xbrli:shares
Net assets
220,109,000,000 JPY
194,681,000,000 JPY
174,349,000,000 JPY
205,264,000,000 JPY
181,318,000,000 JPY
158,900,000,000 JPY
168,035,000,000 JPY
150,036,000,000 JPY
134,747,000,000 JPY
151,918,000,000 JPY
Total assets
258,180,000,000 JPY
227,776,000,000 JPY
220,887,000,000 JPY
256,347,000,000 JPY
225,748,000,000 JPY
199,526,000,000 JPY
207,953,000,000 JPY
184,986,000,000 JPY
177,251,000,000 JPY
201,975,000,000 JPY
Net assets per share
6,091.72
5,388.08
4,828.42
5,685.97
5,029.38
4,406.96
4,673.00
4,171.61
3,752.12
4,231.31
Dividend paid per share
322
389
374
315
160
Interim dividend paid per share
114
141
83
85
72
Basic earnings (loss) per share
921.47
802.35
845.27
1,035.67
540.64
675.82
586.26
646.09
505.71
580.71
Diluted earnings per share
916.60
798.11
840.28
1,029.56
537.57
671.99
582.77
642.24
488.99
561.50
Equity-to-asset ratio
0.848 xbrli:pure
0.850 xbrli:pure
0.785 xbrli:pure
0.797 xbrli:pure
0.799 xbrli:pure
0.792 xbrli:pure
0.804 xbrli:pure
0.807 xbrli:pure
0.755 xbrli:pure
0.748 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.136 xbrli:pure
0.183 xbrli:pure
0.193 xbrli:pure
0.126 xbrli:pure
0.139 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.144 xbrli:pure
0.147 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
19.7 xbrli:pure
27.2 xbrli:pure
22.2 xbrli:pure
31.3 xbrli:pure
25.1 xbrli:pure
16.3 xbrli:pure
14.8 xbrli:pure
24.3 xbrli:pure
21.1 xbrli:pure
Payout ratio
0.349 xbrli:pure
0.460 xbrli:pure
0.692 xbrli:pure
0.537 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
27,311,000,000 JPY
50,731,000,000 JPY
32,905,000,000 JPY
29,316,000,000 JPY
25,192,000,000 JPY
Net cash provided by (used in) investing activities
-14,513,000,000 JPY
-12,673,000,000 JPY
-6,342,000,000 JPY
-7,174,000,000 JPY
-3,938,000,000 JPY
Net cash provided by (used in) financing activities
-12,982,000,000 JPY
-24,053,000,000 JPY
-11,956,000,000 JPY
-6,734,000,000 JPY
-1,467,000,000 JPY
Cash and cash equivalents
85,351,000,000 JPY
85,545,000,000 JPY
71,690,000,000 JPY
57,162,000,000 JPY
42,177,000,000 JPY
Number of employees
3,619 xbrli:pure
2,535 xbrli:pure
2,177 xbrli:pure
3,306 xbrli:pure
3,119 xbrli:pure
2,109 xbrli:pure
3,027 xbrli:pure
2,047 xbrli:pure
1,992 xbrli:pure
2,891 xbrli:pure
Average number of temporary employees
1,305 xbrli:pure
1,286 xbrli:pure
1,127 xbrli:pure
1,174 xbrli:pure
1,042 xbrli:pure
1,004 xbrli:pure
1,016 xbrli:pure
966 xbrli:pure
988 xbrli:pure
1,041 xbrli:pure

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