Key Financial Data Of Reporting Company

DAI-ICHI CUTTER KOGYO K.K. - Filing #7720127

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,283,654,000 JPY
12,840,827,000 JPY
12,857,204,000 JPY
11,849,181,000 JPY
9,794,908,000 JPY
Ordinary profit (loss)
1,630,951,000 JPY
2,263,436,000 JPY
1,233,645,000 JPY
1,473,313,000 JPY
1,780,934,000 JPY
1,372,254,000 JPY
1,221,340,000 JPY
1,410,419,000 JPY
992,822,000 JPY
818,232,000 JPY
Profit (loss)
1,153,701,000 JPY
857,090,000 JPY
909,708,000 JPY
736,457,000 JPY
488,391,000 JPY
Share capital
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
Total number of issued shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
6,000,000 xbrli:shares
3,000,000 xbrli:shares
3,000,000 xbrli:shares
Net assets
9,822,659,000 JPY
8,430,852,000 JPY
7,363,406,000 JPY
8,333,458,000 JPY
7,396,636,000 JPY
6,575,192,000 JPY
5,711,402,000 JPY
6,274,821,000 JPY
5,382,051,000 JPY
5,032,392,000 JPY
Total assets
12,707,617,000 JPY
10,302,115,000 JPY
8,988,346,000 JPY
10,597,082,000 JPY
9,737,364,000 JPY
8,167,378,000 JPY
7,507,660,000 JPY
8,600,026,000 JPY
7,177,455,000 JPY
6,471,185,000 JPY
Net assets per share
1,659.36
1,468.87
1,282.88
1,413.05
1,252.98
1,145.56
995.06
1,067.44
933.49
876.76
Dividend paid per share
25.00
15.00
12.00
16.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
201.00
261.37
149.33
174.01
196.01
158.49
128.31
144.58
105.12
85.09
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.818 xbrli:pure
0.819 xbrli:pure
0.759 xbrli:pure
0.732 xbrli:pure
0.805 xbrli:pure
0.761 xbrli:pure
0.706 xbrli:pure
0.740 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.170 xbrli:pure
0.123 xbrli:pure
0.131 xbrli:pure
0.169 xbrli:pure
0.148 xbrli:pure
0.137 xbrli:pure
0.145 xbrli:pure
0.119 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
10.0 xbrli:pure
7.5 xbrli:pure
6.4 xbrli:pure
5.0 xbrli:pure
6.1 xbrli:pure
8.6 xbrli:pure
7.7 xbrli:pure
8.1 xbrli:pure
10.0 xbrli:pure
Payout ratio
0.124 xbrli:pure
0.100 xbrli:pure
0.076 xbrli:pure
0.062 xbrli:pure
0.118 xbrli:pure
Net cash provided by (used in) operating activities
2,224,813,000 JPY
913,377,000 JPY
1,354,160,000 JPY
977,673,000 JPY
1,174,345,000 JPY
Net cash provided by (used in) investing activities
-622,611,000 JPY
-594,321,000 JPY
-825,047,000 JPY
-239,142,000 JPY
-336,847,000 JPY
Net cash provided by (used in) financing activities
-140,935,000 JPY
-113,279,000 JPY
-90,134,000 JPY
-65,217,000 JPY
-53,022,000 JPY
Cash and cash equivalents
5,295,974,000 JPY
3,834,708,000 JPY
3,628,931,000 JPY
3,189,952,000 JPY
2,516,639,000 JPY
Number of employees
480 xbrli:pure
359 xbrli:pure
347 xbrli:pure
456 xbrli:pure
431 xbrli:pure
336 xbrli:pure
322 xbrli:pure
417 xbrli:pure
354 xbrli:pure
298 xbrli:pure
Average number of temporary employees
122 xbrli:pure
79 xbrli:pure
73 xbrli:pure
104 xbrli:pure
113 xbrli:pure
77 xbrli:pure
44 xbrli:pure
70 xbrli:pure
44 xbrli:pure
44 xbrli:pure

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