Key Financial Data Of Reporting Company

HONYAKU Center Inc. - Filing #7724176

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	—	—	7,150,475,000 JPY	10,618,900,000 JPY	6,949,541,000 JPY	—	—	10,218,750,000 JPY	—	6,370,444,000 JPY	—	9,178,312,000 JPY	6,147,801,000 JPY	9,191,266,000 JPY	—	—	5,685,616,000 JPY	—	8,772,038,000 JPY	—
Ordinary profit (loss)	—	—	666,743,000 JPY	812,053,000 JPY	514,397,000 JPY	—	—	699,215,000 JPY	—	460,736,000 JPY	—	534,370,000 JPY	440,542,000 JPY	502,660,000 JPY	—	—	284,017,000 JPY	—	359,938,000 JPY	—
Profit (loss)	—	—	472,717,000 JPY	—	435,990,000 JPY	—	—	—	—	408,666,000 JPY	—	—	266,905,000 JPY	—	—	—	160,139,000 JPY	—	—	—
Share capital	588,443,000 JPY	—	—	—	—	—	588,443,000 JPY	—	588,443,000 JPY	—	—	—	—	—	588,443,000 JPY	—	—	—	—	588,443,000 JPY
Total number of issued shares	1,684,500 xbrli:shares	—	—	—	—	—	1,684,500 xbrli:shares	—	1,684,500 xbrli:shares	—	—	—	—	—	1,684,500 xbrli:shares	—	—	—	—	1,684,500 xbrli:shares
Net assets	3,663,025,000 JPY	3,939,274,000 JPY	—	—	—	3,477,980,000 JPY	3,283,313,000 JPY	—	2,936,601,000 JPY	—	3,126,002,000 JPY	—	—	—	2,608,791,000 JPY	2,815,102,000 JPY	—	2,587,974,000 JPY	—	2,417,689,000 JPY
Total assets	4,856,091,000 JPY	5,741,060,000 JPY	—	—	—	5,111,162,000 JPY	4,397,790,000 JPY	—	4,026,178,000 JPY	—	4,657,059,000 JPY	—	—	—	3,771,551,000 JPY	4,501,693,000 JPY	—	4,063,169,000 JPY	—	3,369,865,000 JPY
Net assets per share	1,087.33	1,169.33	—	—	—	1,032.34	974.56	—	871.65	—	927.87	—	—	—	774.35	835.59	—	768.17	—	717.62
Dividend paid per share	—	—	58	—	55	—	—	—	—	53	—	—	48	—	—	—	45	—	—	—
Interim dividend paid per share	—	—		—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	140.31	168.21	129.41	—	—	131.89	—	121.30	—	127.74	79.22	84.00	—	—	47.53	—	53.13	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.754 xbrli:pure	0.686 xbrli:pure	—	—	—	0.680 xbrli:pure	0.746 xbrli:pure	—	0.729 xbrli:pure	—	0.671 xbrli:pure	—	—	—	0.691 xbrli:pure	0.625 xbrli:pure	—	0.636 xbrli:pure	—	0.717 xbrli:pure
Rate of return on equity	—	—	0.136 xbrli:pure	0.152 xbrli:pure	0.140 xbrli:pure	—	—	0.134 xbrli:pure	—	0.147 xbrli:pure	—	0.144 xbrli:pure	0.106 xbrli:pure	0.104 xbrli:pure	—	—	0.067 xbrli:pure	—	0.070 xbrli:pure	—
Price-earnings ratio	—	—	14.3 xbrli:pure	11.9 xbrli:pure	14.0 xbrli:pure	—	—	13.7 xbrli:pure	—	14.7 xbrli:pure	—	14.0 xbrli:pure	22.5 xbrli:pure	21.3 xbrli:pure	—	—	36.4 xbrli:pure	—	32.6 xbrli:pure	—
Payout ratio	—	—	0.206 xbrli:pure	—	0.212 xbrli:pure	—	—	—	—	0.218 xbrli:pure	—	—	0.302 xbrli:pure	—	—	—	0.473 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	618,669,000 JPY	—	—	—	650,329,000 JPY	—	—	—	147,338,000 JPY	—	399,421,000 JPY	—	—	—	—	218,052,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-676,967,000 JPY	—	—	—	-43,020,000 JPY	—	—	—	130,652,000 JPY	—	79,229,000 JPY	—	—	—	—	-245,372,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-106,210,000 JPY	—	—	—	-104,117,000 JPY	—	—	—	-96,583,000 JPY	—	-92,800,000 JPY	—	—	—	—	-84,583,000 JPY	—
Cash and cash equivalents	—	2,374,307,000 JPY	—	—	—	2,541,937,000 JPY	—	—	—	—	2,039,464,000 JPY	—	—	—	—	1,923,008,000 JPY	—	1,522,575,000 JPY	—	—
Number of employees	314 xbrli:pure	518 xbrli:pure	—	—	—	413 xbrli:pure	309 xbrli:pure	—	283 xbrli:pure	—	393 xbrli:pure	—	—	—	288 xbrli:pure	405 xbrli:pure	—	392 xbrli:pure	—	269 xbrli:pure
Average number of temporary employees	108 xbrli:pure	140 xbrli:pure	—	—	—	118 xbrli:pure	107 xbrli:pure	—	105 xbrli:pure	—	125 xbrli:pure	—	—	—	106 xbrli:pure	124 xbrli:pure	—	117 xbrli:pure	—	103 xbrli:pure