Key Financial Data Of Reporting Company

Dai Nippon Toryo Company, Limited - Filing #7724304

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
43,499,000,000 JPY
74,119,000,000 JPY
42,983,000,000 JPY
72,789,000,000 JPY
44,204,000,000 JPY
76,388,000,000 JPY
44,314,000,000 JPY
73,005,000,000 JPY
45,725,000,000 JPY
72,623,000,000 JPY
Ordinary profit (loss)
3,704,000,000 JPY
6,392,000,000 JPY
4,168,000,000 JPY
6,600,000,000 JPY
3,683,000,000 JPY
5,559,000,000 JPY
2,395,000,000 JPY
4,498,000,000 JPY
1,932,000,000 JPY
4,210,000,000 JPY
Profit (loss)
3,434,000,000 JPY
3,011,000,000 JPY
2,635,000,000 JPY
1,662,000,000 JPY
1,173,000,000 JPY
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Total number of issued shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
Net assets
26,619,000,000 JPY
43,349,000,000 JPY
36,319,000,000 JPY
24,011,000,000 JPY
21,456,000,000 JPY
30,620,000,000 JPY
19,682,000,000 JPY
28,441,000,000 JPY
22,978,000,000 JPY
17,560,000,000 JPY
Total assets
57,692,000,000 JPY
76,506,000,000 JPY
70,374,000,000 JPY
56,426,000,000 JPY
54,632,000,000 JPY
67,732,000,000 JPY
56,167,000,000 JPY
69,252,000,000 JPY
65,291,000,000 JPY
56,568,000,000 JPY
Net assets per share
916.56
1,410.38
1,171.93
821.50
727.92
974.38
662.77
891.46
736.86
591.29
Dividend paid per share
25.0
20.0
17.5
15.0
12.5
Interim dividend paid per share
Basic earnings (loss) per share
118.43
157.70
103.12
178.06
89.26
122.38
55.99
92.83
39.52
87.28
Diluted earnings per share
117.83
156.90
102.70
177.31
89.05
122.10
Equity-to-asset ratio
0.459 xbrli:pure
0.533 xbrli:pure
0.485 xbrli:pure
0.424 xbrli:pure
0.392 xbrli:pure
0.423 xbrli:pure
0.350 xbrli:pure
0.382 xbrli:pure
0.335 xbrli:pure
0.310 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.122 xbrli:pure
0.133 xbrli:pure
0.166 xbrli:pure
0.128 xbrli:pure
0.131 xbrli:pure
0.089 xbrli:pure
0.114 xbrli:pure
0.067 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
9.8 xbrli:pure
12.0 xbrli:pure
7.0 xbrli:pure
10.9 xbrli:pure
8.0 xbrli:pure
13.7 xbrli:pure
8.2 xbrli:pure
20.9 xbrli:pure
9.5 xbrli:pure
Payout ratio
0.211 xbrli:pure
0.194 xbrli:pure
0.196 xbrli:pure
0.268 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
5,315,000,000 JPY
6,133,000,000 JPY
5,785,000,000 JPY
4,783,000,000 JPY
6,499,000,000 JPY
Net cash provided by (used in) investing activities
-398,000,000 JPY
637,000,000 JPY
-718,000,000 JPY
-1,838,000,000 JPY
-1,359,000,000 JPY
Net cash provided by (used in) financing activities
-4,747,000,000 JPY
-5,808,000,000 JPY
-4,317,000,000 JPY
-2,977,000,000 JPY
-4,987,000,000 JPY
Cash and cash equivalents
4,256,000,000 JPY
3,953,000,000 JPY
3,072,000,000 JPY
2,444,000,000 JPY
2,379,000,000 JPY
Number of employees
673 xbrli:pure
2,177 xbrli:pure
2,183 xbrli:pure
661 xbrli:pure
644 xbrli:pure
2,158 xbrli:pure
635 xbrli:pure
2,174 xbrli:pure
2,107 xbrli:pure
662 xbrli:pure
Average number of temporary employees
143 xbrli:pure
379 xbrli:pure
406 xbrli:pure
145 xbrli:pure
139 xbrli:pure
424 xbrli:pure
157 xbrli:pure
417 xbrli:pure
399 xbrli:pure
159 xbrli:pure

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