Key Financial Data Of Reporting Company

EXTREME CO.,LTD. - Filing #7724178

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
2,726,800,000 JPY
3,261,631,000 JPY
2,645,373,000 JPY
3,289,164,000 JPY
2,403,146,000 JPY
JPY
1,667,208,000 JPY
JPY
1,332,390,000 JPY
JPY
Ordinary profit (loss)
303,160,000 JPY
298,027,000 JPY
374,714,000 JPY
433,286,000 JPY
185,804,000 JPY
JPY
176,199,000 JPY
JPY
2,362,000 JPY
JPY
Profit (loss)
192,735,000 JPY
260,749,000 JPY
120,288,000 JPY
109,603,000 JPY
-27,527,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
310,991,000 JPY
307,211,000 JPY
295,391,000 JPY
276,046,000 JPY
100,041,000 JPY
Total number of issued shares
2,546,200 xbrli:shares
2,523,000 xbrli:shares
1,226,100 xbrli:shares
1,166,500 xbrli:shares
4,466 xbrli:shares
Net assets
1,257,272,000 JPY
1,257,272,000 JPY
1,136,166,000 JPY
1,118,380,000 JPY
JPY
854,719,000 JPY
739,884,000 JPY
JPY
JPY
260,249,000 JPY
Total assets
2,068,046,000 JPY
2,099,773,000 JPY
2,062,616,000 JPY
1,909,771,000 JPY
JPY
1,237,554,000 JPY
1,162,991,000 JPY
JPY
JPY
610,599,000 JPY
Net assets per share
493.81
493.81
450.34
443.29
348.56
317.14
148.04
Dividend paid per share
14.00
23.00
20.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
76.22
69.19
105.80
113.02
51.00
57.52
-15.57
Diluted earnings per share
74.12
67.28
100.80
107.68
47.17
51.05
Equity-to-asset ratio
0.608 xbrli:pure
0.599 xbrli:pure
0.551 xbrli:pure
0.586 xbrli:pure
xbrli:pure
0.691 xbrli:pure
0.636 xbrli:pure
xbrli:pure
xbrli:pure
0.426 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.146 xbrli:pure
0.264 xbrli:pure
0.245 xbrli:pure
0.151 xbrli:pure
xbrli:pure
0.219 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
17.84 xbrli:pure
19.66 xbrli:pure
26.72 xbrli:pure
25.01 xbrli:pure
16.45 xbrli:pure
xbrli:pure
30.60 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.184 xbrli:pure
0.217 xbrli:pure
0.196 xbrli:pure
0.261 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
244,100,000 JPY
JPY
404,511,000 JPY
80,764,000 JPY
JPY
242,034,000 JPY
JPY
35,577,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-110,937,000 JPY
JPY
-332,844,000 JPY
-197,115,000 JPY
JPY
-126,824,000 JPY
JPY
-56,486,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-74,774,000 JPY
JPY
285,236,000 JPY
-8,563,000 JPY
JPY
243,476,000 JPY
JPY
74,941,000 JPY
JPY
Cash and cash equivalents
JPY
977,629,000 JPY
920,297,000 JPY
JPY
JPY
562,176,000 JPY
688,594,000 JPY
JPY
JPY
325,259,000 JPY
Number of employees
326 xbrli:pure
339 xbrli:pure
361 xbrli:pure
341 xbrli:pure
xbrli:pure
346 xbrli:pure
289 xbrli:pure
xbrli:pure
xbrli:pure
204 xbrli:pure

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