Key Financial Data Of Reporting Company

Yamadai Corporation - Filing #7723748

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	—	—	6,029,906,000 JPY	JPY	5,363,810,000 JPY	—	—	JPY	—	5,449,784,000 JPY	—	JPY	5,770,987,000 JPY	JPY	—	—	5,936,395,000 JPY	—	5,936,395,000 JPY	—
Ordinary profit (loss)	—	—	244,549,000 JPY	JPY	399,631,000 JPY	—	—	JPY	—	541,849,000 JPY	—	JPY	496,235,000 JPY	JPY	—	—	680,298,000 JPY	—	681,010,000 JPY	—
Profit (loss)	—	—	221,119,000 JPY	—	292,325,000 JPY	—	—	—	—	390,087,000 JPY	—	—	338,527,000 JPY	—	—	—	406,721,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	1,103,184,000 JPY	—	—	—	—	—	1,103,184,000 JPY	—	—	—	1,103,184,000 JPY	—	—	—	1,103,184,000 JPY	—	—	—	—	1,103,184,000 JPY
Total number of issued shares	1,187,000 xbrli:shares	—	—	—	—	—	5,936,000 xbrli:shares	—	—	—	5,936,000 xbrli:shares	—	—	—	5,936,000 xbrli:shares	—	—	—	—	5,936,000 xbrli:shares
Net assets	3,864,855,000 JPY	JPY	—	—	—	JPY	3,682,718,000 JPY	—	JPY	—	3,428,183,000 JPY	—	—	—	3,077,513,000 JPY	JPY	—	2,782,575,000 JPY	—	2,764,815,000 JPY
Total assets	6,420,875,000 JPY	JPY	—	—	—	JPY	7,352,149,000 JPY	—	JPY	—	6,494,611,000 JPY	—	—	—	5,233,774,000 JPY	JPY	—	5,301,256,000 JPY	—	5,309,129,000 JPY
Net assets per share	3,478.94		—	—	—		3,314.45	—		—	616.90	—	—	—	553.73		—	500.62	—	497.42
Dividend paid per share	—	—	35.00	—	7.00	—	—	—	—	7.00	—	—	7.00	—	—	—	7.00	—	—	—
Interim dividend paid per share	—	—		—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	199.03		263.04	—	—		—	70.19	—		60.91		—	—	73.16	—	73.24	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.602 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.501 xbrli:pure	—	xbrli:pure	—	0.528 xbrli:pure	—	—	—	0.588 xbrli:pure	xbrli:pure	—	0.525 xbrli:pure	—	0.521 xbrli:pure
Rate of return on equity	—	—	0.0586 xbrli:pure	xbrli:pure	0.0822 xbrli:pure	—	—	xbrli:pure	—	0.1199 xbrli:pure	—	xbrli:pure	0.1159 xbrli:pure	xbrli:pure	—	—	0.1471 xbrli:pure	—	0.1463 xbrli:pure	—
Price-earnings ratio	—	—	7.01 xbrli:pure	xbrli:pure	5.25 xbrli:pure	—	—	xbrli:pure	—	3.73 xbrli:pure	—	xbrli:pure	5.96 xbrli:pure	xbrli:pure	—	—	5.26 xbrli:pure	—	5.26 xbrli:pure	—
Payout ratio	—	—	0.1758 xbrli:pure	—	0.1330 xbrli:pure	—	—	—	—	0.0997 xbrli:pure	—	—	0.1149 xbrli:pure	—	—	—	0.0957 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	705,921,000 JPY	JPY	226,461,000 JPY	—	—	JPY	—	856,960,000 JPY	—	JPY	283,730,000 JPY	JPY	—	—	JPY	—	732,049,000 JPY	—
Net cash provided by (used in) investing activities	—	—	770,336,000 JPY	JPY	-1,190,765,000 JPY	—	—	JPY	—	-719,128,000 JPY	—	JPY	-63,590,000 JPY	JPY	—	—	JPY	—	-158,550,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-531,164,000 JPY	JPY	265,420,000 JPY	—	—	JPY	—	582,413,000 JPY	—	JPY	-137,300,000 JPY	JPY	—	—	JPY	—	-324,300,000 JPY	—
Cash and cash equivalents	1,525,779,000 JPY	JPY	—	—	—	JPY	580,685,000 JPY	—	JPY	—	1,279,568,000 JPY	—	—	—	559,322,000 JPY	JPY	—	476,016,000 JPY	—	JPY
Number of employees	87 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	87 xbrli:pure	—	xbrli:pure	—	77 xbrli:pure	—	—	—	65 xbrli:pure	xbrli:pure	—	71 xbrli:pure	—	71 xbrli:pure
Average number of temporary employees	19 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	20 xbrli:pure	—	xbrli:pure	—	23 xbrli:pure	—	—	—	32 xbrli:pure	xbrli:pure	—	36 xbrli:pure	—	36 xbrli:pure