Key Financial Data Of Reporting Company

CYBERDYNE Inc. - Filing #7710963

Concept 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
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
1,530,000,000 JPY
1,543,000,000 JPY
1,727,000,000 JPY
1,454,000,000 JPY
1,650,000,000 JPY
1,012,000,000 JPY
1,265,000,000 JPY
589,000,000 JPY
631,000,000 JPY
Ordinary profit (loss)
-734,000,000 JPY
-625,000,000 JPY
-689,000,000 JPY
-702,000,000 JPY
-783,000,000 JPY
-685,000,000 JPY
-710,000,000 JPY
-887,000,000 JPY
-908,000,000 JPY
Profit (loss)
-1,906,000,000 JPY
-529,000,000 JPY
-707,000,000 JPY
-689,000,000 JPY
-891,000,000 JPY
Share capital
26,778,000,000 JPY
26,744,000,000 JPY
26,744,000,000 JPY
16,512,000,000 JPY
16,512,000,000 JPY
Total number of issued shares
137,445,809 xbrli:shares
137,347,609 xbrli:shares
137,347,609 xbrli:shares
125,576,000 xbrli:shares
62,788,000 xbrli:shares
Net assets
44,020,000,000 JPY
45,844,000,000 JPY
45,630,000,000 JPY
46,226,000,000 JPY
46,374,000,000 JPY
27,133,000,000 JPY
27,064,000,000 JPY
27,816,000,000 JPY
27,777,000,000 JPY
Total assets
44,740,000,000 JPY
46,459,000,000 JPY
46,339,000,000 JPY
46,848,000,000 JPY
46,922,000,000 JPY
47,533,000,000 JPY
47,534,000,000 JPY
48,238,000,000 JPY
48,289,000,000 JPY
Net assets per share
204.52
213.09
212.04
214.90
215.59
130.84
130.50
134.02
134.03
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-8.86
-2.46
-2.75
-3.31
-3.69
-3.39
-3.53
-4.60
-4.74
Diluted earnings per share
Equity-to-asset ratio
0.984 xbrli:pure
0.986 xbrli:pure
0.984 xbrli:pure
0.986 xbrli:pure
0.988 xbrli:pure
0.557 xbrli:pure
0.558 xbrli:pure
0.563 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-53,000,000 JPY
575,000,000 JPY
-258,000,000 JPY
-779,000,000 JPY
Net cash provided by (used in) investing activities
-2,483,000,000 JPY
-5,548,000,000 JPY
-483,000,000 JPY
-26,781,000,000 JPY
Net cash provided by (used in) financing activities
-23,000,000 JPY
-110,000,000 JPY
-21,000,000 JPY
42,441,000,000 JPY
Cash and cash equivalents
10,820,000,000 JPY
13,376,000,000 JPY
18,459,000,000 JPY
19,222,000,000 JPY
Number of employees
84 xbrli:pure
65 xbrli:pure
62 xbrli:pure
75 xbrli:pure
71 xbrli:pure
61 xbrli:pure
55 xbrli:pure
65 xbrli:pure
56 xbrli:pure
64 xbrli:pure
Average number of temporary employees
47 xbrli:pure
41 xbrli:pure
44 xbrli:pure
63 xbrli:pure
94 xbrli:pure
61 xbrli:pure
59 xbrli:pure
93 xbrli:pure
48 xbrli:pure
90 xbrli:pure

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