Key Financial Data Of Reporting Company

PARKER CORPORATION - Filing #7724863

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
26,269,000,000 JPY
49,461,000,000 JPY
26,139,000,000 JPY
47,947,000,000 JPY
25,052,000,000 JPY
45,563,000,000 JPY
24,681,000,000 JPY
49,988,000,000 JPY
24,056,000,000 JPY
39,578,000,000 JPY
Ordinary profit (loss)
1,530,000,000 JPY
3,919,000,000 JPY
1,180,000,000 JPY
4,040,000,000 JPY
945,000,000 JPY
2,811,000,000 JPY
798,000,000 JPY
3,218,000,000 JPY
1,243,000,000 JPY
2,344,000,000 JPY
Profit (loss)
1,044,000,000 JPY
820,000,000 JPY
626,000,000 JPY
411,000,000 JPY
817,000,000 JPY
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
Total number of issued shares
26,801,452 xbrli:shares
26,801,452 xbrli:shares
26,801,452 xbrli:shares
26,801,452 xbrli:shares
26,801,452 xbrli:shares
Net assets
14,957,000,000 JPY
30,348,000,000 JPY
26,443,000,000 JPY
13,345,000,000 JPY
12,097,000,000 JPY
23,503,000,000 JPY
12,237,000,000 JPY
23,017,000,000 JPY
20,210,000,000 JPY
11,536,000,000 JPY
Total assets
28,344,000,000 JPY
52,100,000,000 JPY
47,242,000,000 JPY
26,305,000,000 JPY
24,199,000,000 JPY
43,663,000,000 JPY
25,030,000,000 JPY
44,301,000,000 JPY
42,520,000,000 JPY
25,121,000,000 JPY
Net assets per share
577.65
1,067.74
929.09
515.35
467.04
822.60
472.43
807.36
683.18
445.30
Dividend paid per share
10.0
8.5
6.5
6.0
5.5
Interim dividend paid per share
5.0
3.5
3.0
3.0
2.5
Basic earnings (loss) per share
40.32
94.12
31.68
101.08
24.21
73.53
15.90
80.89
31.56
63.59
Diluted earnings per share
Equity-to-asset ratio
0.528 xbrli:pure
0.531 xbrli:pure
0.509 xbrli:pure
0.507 xbrli:pure
0.500 xbrli:pure
0.488 xbrli:pure
0.489 xbrli:pure
0.472 xbrli:pure
0.416 xbrli:pure
0.459 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.094 xbrli:pure
0.064 xbrli:pure
0.115 xbrli:pure
0.052 xbrli:pure
0.090 xbrli:pure
0.035 xbrli:pure
0.109 xbrli:pure
0.075 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
15.5 xbrli:pure
6.65 xbrli:pure
17.6 xbrli:pure
5.51 xbrli:pure
12.4 xbrli:pure
4.09 xbrli:pure
35.9 xbrli:pure
7.05 xbrli:pure
13.2 xbrli:pure
6.54 xbrli:pure
Payout ratio
0.248 xbrli:pure
0.268 xbrli:pure
0.269 xbrli:pure
0.377 xbrli:pure
0.174 xbrli:pure
Net cash provided by (used in) operating activities
4,066,000,000 JPY
4,180,000,000 JPY
2,840,000,000 JPY
3,220,000,000 JPY
1,934,000,000 JPY
Net cash provided by (used in) investing activities
-1,644,000,000 JPY
-1,514,000,000 JPY
-1,122,000,000 JPY
-2,516,000,000 JPY
-3,556,000,000 JPY
Net cash provided by (used in) financing activities
-1,457,000,000 JPY
-1,132,000,000 JPY
-662,000,000 JPY
753,000,000 JPY
1,577,000,000 JPY
Cash and cash equivalents
9,717,000,000 JPY
8,577,000,000 JPY
7,247,000,000 JPY
6,271,000,000 JPY
5,609,000,000 JPY
Number of employees
230 xbrli:pure
1,741 xbrli:pure
1,665 xbrli:pure
232 xbrli:pure
237 xbrli:pure
1,683 xbrli:pure
237 xbrli:pure
1,542 xbrli:pure
1,700 xbrli:pure
234 xbrli:pure
Average number of temporary employees
27 xbrli:pure
174 xbrli:pure
163 xbrli:pure
24 xbrli:pure
24 xbrli:pure
168 xbrli:pure
23 xbrli:pure
178 xbrli:pure
191 xbrli:pure
20 xbrli:pure

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