Key Financial Data Of Group

DMW CORPORATION - Filing #7724710

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 group
Business results of group
Net sales
16,698,317,000 JPY
17,336,998,000 JPY
17,699,681,000 JPY
18,275,990,000 JPY
17,622,123,000 JPY
18,089,310,000 JPY
17,425,040,000 JPY
17,814,464,000 JPY
18,216,143,000 JPY
18,617,354,000 JPY
Ordinary profit (loss)
1,604,323,000 JPY
1,645,727,000 JPY
1,352,706,000 JPY
1,433,390,000 JPY
1,166,632,000 JPY
1,223,630,000 JPY
1,250,389,000 JPY
1,254,733,000 JPY
1,362,910,000 JPY
1,353,529,000 JPY
Profit (loss) attributable to owners of parent
1,098,411,000 JPY
966,606,000 JPY
780,671,000 JPY
761,975,000 JPY
791,330,000 JPY
Comprehensive income
1,214,210,000 JPY
1,045,412,000 JPY
140,795,000 JPY
1,252,541,000 JPY
1,056,979,000 JPY
Net assets
17,943,983,000 JPY
18,042,958,000 JPY
17,093,069,000 JPY
16,985,783,000 JPY
16,160,268,000 JPY
16,288,700,000 JPY
15,999,552,000 JPY
16,412,321,000 JPY
15,451,711,000 JPY
15,223,556,000 JPY
Total assets
25,708,071,000 JPY
26,224,172,000 JPY
25,086,379,000 JPY
24,698,743,000 JPY
23,531,721,000 JPY
23,811,677,000 JPY
24,229,990,000 JPY
24,549,899,000 JPY
23,676,705,000 JPY
23,382,169,000 JPY
Net assets per share
4,073.92
4,096.39
3,880.71
3,856.35
3,668.90
3,698.06
3,632.36
3,726.07
3,490.90
3,439.35
Basic earnings (loss) per share
246.98
249.38
209.09
219.45
167.57
177.24
175.73
172.85
181.61
178.78
Diluted earnings per share
Equity-to-asset ratio
0.6980 xbrli:pure
0.6880 xbrli:pure
0.6814 xbrli:pure
0.6877 xbrli:pure
0.6867 xbrli:pure
0.6841 xbrli:pure
0.6603 xbrli:pure
0.6685 xbrli:pure
0.6526 xbrli:pure
0.6511 xbrli:pure
Rate of return on equity
0.0623 xbrli:pure
0.0625 xbrli:pure
0.0556 xbrli:pure
0.0579 xbrli:pure
0.0459 xbrli:pure
0.0477 xbrli:pure
0.0496 xbrli:pure
0.0478 xbrli:pure
0.0544 xbrli:pure
0.0528 xbrli:pure
Price-earnings ratio
9.30 xbrli:pure
9.21 xbrli:pure
9.40 xbrli:pure
8.95 xbrli:pure
10.77 xbrli:pure
10.18 xbrli:pure
9.95 xbrli:pure
10.11 xbrli:pure
9.86 xbrli:pure
10.01 xbrli:pure
Net cash provided by (used in) operating activities
1,073,633,000 JPY
-623,615,000 JPY
127,212,000 JPY
1,151,383,000 JPY
3,249,880,000 JPY
Net cash provided by (used in) investing activities
-347,738,000 JPY
-375,561,000 JPY
-767,760,000 JPY
-272,736,000 JPY
-665,996,000 JPY
Net cash provided by (used in) financing activities
-274,920,000 JPY
-249,866,000 JPY
-277,012,000 JPY
-247,823,000 JPY
-190,556,000 JPY
Cash and cash equivalents
3,395,541,000 JPY
2,947,306,000 JPY
4,187,396,000 JPY
5,194,506,000 JPY
4,565,217,000 JPY
Number of employees
450 xbrli:pure
478 xbrli:pure
480 xbrli:pure
453 xbrli:pure
452 xbrli:pure
474 xbrli:pure
466 xbrli:pure
488 xbrli:pure
477 xbrli:pure
460 xbrli:pure
Average number of temporary employees
119 xbrli:pure
123 xbrli:pure
127 xbrli:pure
123 xbrli:pure
114 xbrli:pure
120 xbrli:pure
115 xbrli:pure
120 xbrli:pure
125 xbrli:pure
122 xbrli:pure

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