Key Financial Data Of Reporting Company

DYNIC CORPORATION - Filing #7724430

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
27,810,381,000 JPY
40,020,512,000 JPY
28,103,539,000 JPY
40,088,161,000 JPY
27,888,995,000 JPY
41,190,089,000 JPY
27,324,953,000 JPY
41,050,946,000 JPY
28,478,393,000 JPY
41,076,913,000 JPY
Ordinary profit (loss)
1,406,070,000 JPY
1,131,230,000 JPY
1,265,452,000 JPY
1,370,301,000 JPY
912,289,000 JPY
877,343,000 JPY
641,894,000 JPY
873,378,000 JPY
1,184,390,000 JPY
1,220,976,000 JPY
Profit (loss)
784,414,000 JPY
808,789,000 JPY
709,130,000 JPY
342,521,000 JPY
825,425,000 JPY
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
Total number of issued shares
8,505,000 xbrli:shares
42,524,000 xbrli:shares
42,524,000 xbrli:shares
42,524,000 xbrli:shares
42,524,000 xbrli:shares
Net assets
19,375,413,000 JPY
20,323,573,000 JPY
18,605,820,000 JPY
17,766,330,000 JPY
16,634,153,000 JPY
17,582,276,000 JPY
16,877,553,000 JPY
18,403,408,000 JPY
15,139,357,000 JPY
15,125,063,000 JPY
Total assets
49,965,856,000 JPY
55,069,125,000 JPY
53,028,366,000 JPY
47,681,816,000 JPY
45,959,620,000 JPY
52,189,319,000 JPY
46,041,229,000 JPY
51,723,915,000 JPY
46,481,265,000 JPY
41,784,311,000 JPY
Net assets per share
2,286.27
2,382.06
2,171.25
2,096.27
1,962.52
2,044.61
1,990.84
2,137.86
1,785.71
1,784.03
Dividend paid per share
25.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
92.56
103.51
95.43
100.51
83.65
69.42
40.40
100.64
97.35
60.43
Diluted earnings per share
Equity-to-asset ratio
0.388 xbrli:pure
0.367 xbrli:pure
0.347 xbrli:pure
0.373 xbrli:pure
0.362 xbrli:pure
0.332 xbrli:pure
0.367 xbrli:pure
0.350 xbrli:pure
0.326 xbrli:pure
0.362 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.045 xbrli:pure
0.047 xbrli:pure
0.048 xbrli:pure
0.042 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
0.051 xbrli:pure
0.057 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
10.28 xbrli:pure
10.27 xbrli:pure
9.75 xbrli:pure
9.26 xbrli:pure
11.17 xbrli:pure
22.40 xbrli:pure
8.99 xbrli:pure
9.04 xbrli:pure
14.56 xbrli:pure
Payout ratio
0.270 xbrli:pure
0.262 xbrli:pure
0.299 xbrli:pure
0.619 xbrli:pure
0.257 xbrli:pure
Net cash provided by (used in) operating activities
2,161,192,000 JPY
1,657,253,000 JPY
-624,586,000 JPY
1,910,021,000 JPY
543,532,000 JPY
Net cash provided by (used in) investing activities
-601,085,000 JPY
-1,427,511,000 JPY
-2,728,877,000 JPY
-1,866,381,000 JPY
-694,362,000 JPY
Net cash provided by (used in) financing activities
-1,034,642,000 JPY
-66,756,000 JPY
3,007,632,000 JPY
338,699,000 JPY
57,676,000 JPY
Cash and cash equivalents
3,365,716,000 JPY
2,838,237,000 JPY
2,710,773,000 JPY
3,070,786,000 JPY
2,613,633,000 JPY
Number of employees
600 xbrli:pure
1,392 xbrli:pure
1,398 xbrli:pure
595 xbrli:pure
599 xbrli:pure
1,402 xbrli:pure
606 xbrli:pure
1,427 xbrli:pure
1,494 xbrli:pure
618 xbrli:pure
Average number of temporary employees
163 xbrli:pure
163 xbrli:pure
164 xbrli:pure
164 xbrli:pure
156 xbrli:pure
156 xbrli:pure
159 xbrli:pure
159 xbrli:pure
168 xbrli:pure
168 xbrli:pure

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