Key Financial Data Of Reporting Company

SHIMA SEIKI MFG., LTD. - Filing #7724186

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
61,038,000,000 JPY
71,858,000,000 JPY
52,160,000,000 JPY
62,432,000,000 JPY
42,940,000,000 JPY
49,582,000,000 JPY
40,455,000,000 JPY
48,354,000,000 JPY
33,872,000,000 JPY
40,636,000,000 JPY
Ordinary profit (loss)
10,435,000,000 JPY
15,525,000,000 JPY
5,706,000,000 JPY
10,043,000,000 JPY
5,514,000,000 JPY
4,532,000,000 JPY
8,200,000,000 JPY
8,470,000,000 JPY
7,601,000,000 JPY
7,352,000,000 JPY
Profit (loss)
7,495,000,000 JPY
4,001,000,000 JPY
3,918,000,000 JPY
4,879,000,000 JPY
4,823,000,000 JPY
Share capital
14,859,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
Total number of issued shares
36,600,000 xbrli:shares
36,600,000 xbrli:shares
36,600,000 xbrli:shares
36,600,000 xbrli:shares
36,600,000 xbrli:shares
Net assets
107,988,000,000 JPY
123,491,000,000 JPY
104,879,000,000 JPY
92,300,000,000 JPY
88,448,000,000 JPY
98,293,000,000 JPY
86,340,000,000 JPY
98,179,000,000 JPY
93,222,000,000 JPY
82,407,000,000 JPY
Total assets
135,628,000,000 JPY
154,343,000,000 JPY
141,931,000,000 JPY
128,201,000,000 JPY
114,044,000,000 JPY
126,415,000,000 JPY
111,247,000,000 JPY
126,987,000,000 JPY
119,727,000,000 JPY
106,424,000,000 JPY
Net assets per share
2,957.62
3,381.85
3,039.66
2,675.11
2,579.60
2,867.00
2,517.92
2,863.49
2,718.57
2,402.89
Dividend paid per share
60.0
45.0
37.5
32.5
32.5
Interim dividend paid per share
25.0
20.0
15.0
15.0
15.0
Basic earnings (loss) per share
210.53
316.82
116.72
209.97
114.52
95.61
142.61
106.54
140.94
142.13
Diluted earnings per share
116.56
209.68
Equity-to-asset ratio
0.796 xbrli:pure
0.800 xbrli:pure
0.738 xbrli:pure
0.720 xbrli:pure
0.774 xbrli:pure
0.776 xbrli:pure
0.774 xbrli:pure
0.772 xbrli:pure
0.777 xbrli:pure
0.773 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.099 xbrli:pure
0.044 xbrli:pure
0.071 xbrli:pure
0.045 xbrli:pure
0.033 xbrli:pure
0.058 xbrli:pure
0.038 xbrli:pure
0.060 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
35.1 xbrli:pure
23.3 xbrli:pure
35.9 xbrli:pure
20.0 xbrli:pure
16.4 xbrli:pure
19.6 xbrli:pure
14.4 xbrli:pure
19.2 xbrli:pure
11.3 xbrli:pure
11.2 xbrli:pure
Payout ratio
0.285 xbrli:pure
0.386 xbrli:pure
0.327 xbrli:pure
0.228 xbrli:pure
0.231 xbrli:pure
Net cash provided by (used in) operating activities
9,397,000,000 JPY
6,988,000,000 JPY
1,257,000,000 JPY
-1,956,000,000 JPY
-2,401,000,000 JPY
Net cash provided by (used in) investing activities
-4,843,000,000 JPY
-1,241,000,000 JPY
-2,350,000,000 JPY
2,287,000,000 JPY
-366,000,000 JPY
Net cash provided by (used in) financing activities
1,731,000,000 JPY
2,470,000,000 JPY
-1,776,000,000 JPY
-1,966,000,000 JPY
-1,596,000,000 JPY
Cash and cash equivalents
24,223,000,000 JPY
18,286,000,000 JPY
9,752,000,000 JPY
13,164,000,000 JPY
13,819,000,000 JPY
Number of employees
1,324 xbrli:pure
1,931 xbrli:pure
1,859 xbrli:pure
1,274 xbrli:pure
1,244 xbrli:pure
1,788 xbrli:pure
1,218 xbrli:pure
1,766 xbrli:pure
1,751 xbrli:pure
1,203 xbrli:pure

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