Key Financial Data Of Reporting Company

CKD Corporation - Filing #7724057

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
95,942,000,000 JPY
115,700,000,000 JPY
83,174,000,000 JPY
94,012,000,000 JPY
74,422,000,000 JPY
88,117,000,000 JPY
72,148,000,000 JPY
83,379,000,000 JPY
68,367,000,000 JPY
75,491,000,000 JPY
Ordinary profit (loss)
9,096,000,000 JPY
12,469,000,000 JPY
8,570,000,000 JPY
9,771,000,000 JPY
6,930,000,000 JPY
8,094,000,000 JPY
6,857,000,000 JPY
8,735,000,000 JPY
6,612,000,000 JPY
8,136,000,000 JPY
Profit (loss)
6,933,000,000 JPY
6,245,000,000 JPY
4,722,000,000 JPY
4,520,000,000 JPY
4,412,000,000 JPY
Share capital
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
11,016,000,000 JPY
Total number of issued shares
68,909,449 xbrli:shares
68,909,449 xbrli:shares
68,909,449 xbrli:shares
69,429,349 xbrli:shares
69,429,349 xbrli:shares
Net assets
72,518,000,000 JPY
80,058,000,000 JPY
70,957,000,000 JPY
66,424,000,000 JPY
62,303,000,000 JPY
66,419,000,000 JPY
59,258,000,000 JPY
65,555,000,000 JPY
57,712,000,000 JPY
54,790,000,000 JPY
Total assets
119,642,000,000 JPY
132,820,000,000 JPY
106,361,000,000 JPY
98,715,000,000 JPY
89,751,000,000 JPY
96,412,000,000 JPY
85,985,000,000 JPY
96,018,000,000 JPY
86,711,000,000 JPY
79,237,000,000 JPY
Net assets per share
1,171.25
1,291.26
1,146.02
1,072.80
1,006.24
1,072.72
948.86
1,049.70
924.09
877.31
Dividend paid per share
37.00
30.00
26.00
24.00
18.00
Interim dividend paid per share
17.00
14.00
13.00
11.00
8.00
Basic earnings (loss) per share
111.98
147.65
100.87
112.38
76.11
87.99
72.39
96.25
70.66
87.36
Diluted earnings per share
Equity-to-asset ratio
0.606 xbrli:pure
0.602 xbrli:pure
0.667 xbrli:pure
0.673 xbrli:pure
0.694 xbrli:pure
0.689 xbrli:pure
0.689 xbrli:pure
0.683 xbrli:pure
0.666 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.121 xbrli:pure
0.097 xbrli:pure
0.101 xbrli:pure
0.078 xbrli:pure
0.083 xbrli:pure
0.079 xbrli:pure
0.098 xbrli:pure
0.084 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
21.1 xbrli:pure
16.0 xbrli:pure
14.0 xbrli:pure
12.5 xbrli:pure
12.2 xbrli:pure
10.6 xbrli:pure
15.6 xbrli:pure
11.7 xbrli:pure
13.9 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.330 xbrli:pure
0.297 xbrli:pure
0.342 xbrli:pure
0.332 xbrli:pure
0.255 xbrli:pure
Net cash provided by (used in) operating activities
5,542,000,000 JPY
10,163,000,000 JPY
8,027,000,000 JPY
6,226,000,000 JPY
9,754,000,000 JPY
Net cash provided by (used in) investing activities
-7,273,000,000 JPY
-4,081,000,000 JPY
-6,183,000,000 JPY
-4,755,000,000 JPY
-6,224,000,000 JPY
Net cash provided by (used in) financing activities
2,559,000,000 JPY
-2,505,000,000 JPY
-3,329,000,000 JPY
618,000,000 JPY
-2,330,000,000 JPY
Cash and cash equivalents
14,799,000,000 JPY
13,905,000,000 JPY
10,342,000,000 JPY
12,290,000,000 JPY
9,831,000,000 JPY
Number of employees
2,248 xbrli:pure
4,284 xbrli:pure
3,719 xbrli:pure
2,092 xbrli:pure
2,039 xbrli:pure
3,594 xbrli:pure
2,012 xbrli:pure
3,294 xbrli:pure
3,166 xbrli:pure
1,966 xbrli:pure
Average number of temporary employees
523 xbrli:pure
597 xbrli:pure
468 xbrli:pure
449 xbrli:pure
463 xbrli:pure
479 xbrli:pure
553 xbrli:pure
569 xbrli:pure
646 xbrli:pure
629 xbrli:pure

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