Key Financial Data Of Reporting Company

DAIHEN CORPORATION - Filing #7724892

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
107,710,000,000 JPY
149,448,000,000 JPY
93,772,000,000 JPY
134,870,000,000 JPY
91,047,000,000 JPY
131,197,000,000 JPY
86,246,000,000 JPY
122,060,000,000 JPY
76,996,000,000 JPY
109,206,000,000 JPY
Ordinary profit (loss)
5,885,000,000 JPY
10,244,000,000 JPY
3,880,000,000 JPY
8,879,000,000 JPY
4,057,000,000 JPY
9,231,000,000 JPY
4,246,000,000 JPY
8,989,000,000 JPY
3,125,000,000 JPY
6,675,000,000 JPY
Profit (loss)
4,759,000,000 JPY
3,321,000,000 JPY
3,250,000,000 JPY
3,089,000,000 JPY
1,298,000,000 JPY
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
Total number of issued shares
135,516,455 xbrli:shares
135,516,455 xbrli:shares
135,516,455 xbrli:shares
135,516,455 xbrli:shares
135,516,455 xbrli:shares
Net assets
42,266,000,000 JPY
82,107,000,000 JPY
75,285,000,000 JPY
38,375,000,000 JPY
36,735,000,000 JPY
70,476,000,000 JPY
35,412,000,000 JPY
65,402,000,000 JPY
56,829,000,000 JPY
33,894,000,000 JPY
Total assets
113,467,000,000 JPY
169,346,000,000 JPY
151,709,000,000 JPY
100,223,000,000 JPY
90,185,000,000 JPY
138,784,000,000 JPY
93,665,000,000 JPY
132,504,000,000 JPY
118,444,000,000 JPY
88,059,000,000 JPY
Net assets per share
335.65
611.11
556.99
304.65
287.07
513.63
276.67
494.97
429.99
264.75
Dividend paid per share
15.0
12.0
12.0
8.0
7.0
Interim dividend paid per share
7.5
6.0
4.0
4.0
3.5
Basic earnings (loss) per share
37.79
54.41
26.25
49.58
25.39
56.60
24.14
45.51
10.14
25.66
Diluted earnings per share
Equity-to-asset ratio
0.372 xbrli:pure
0.453 xbrli:pure
0.461 xbrli:pure
0.383 xbrli:pure
0.407 xbrli:pure
0.472 xbrli:pure
0.378 xbrli:pure
0.477 xbrli:pure
0.463 xbrli:pure
0.385 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.093 xbrli:pure
0.088 xbrli:pure
0.092 xbrli:pure
0.090 xbrli:pure
0.112 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
0.039 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
15.0 xbrli:pure
27.6 xbrli:pure
14.6 xbrli:pure
20.2 xbrli:pure
9.0 xbrli:pure
24.5 xbrli:pure
13.0 xbrli:pure
40.5 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.397 xbrli:pure
0.457 xbrli:pure
0.473 xbrli:pure
0.331 xbrli:pure
0.690 xbrli:pure
Net cash provided by (used in) operating activities
5,943,000,000 JPY
10,672,000,000 JPY
5,317,000,000 JPY
10,247,000,000 JPY
8,009,000,000 JPY
Net cash provided by (used in) investing activities
-8,007,000,000 JPY
-6,977,000,000 JPY
-5,846,000,000 JPY
-3,881,000,000 JPY
-2,705,000,000 JPY
Net cash provided by (used in) financing activities
1,678,000,000 JPY
-1,485,000,000 JPY
1,696,000,000 JPY
-4,020,000,000 JPY
-4,671,000,000 JPY
Cash and cash equivalents
13,671,000,000 JPY
13,803,000,000 JPY
11,957,000,000 JPY
11,078,000,000 JPY
8,416,000,000 JPY
Number of employees
1,018 xbrli:pure
3,861 xbrli:pure
3,943 xbrli:pure
1,011 xbrli:pure
1,023 xbrli:pure
4,036 xbrli:pure
1,029 xbrli:pure
3,849 xbrli:pure
3,922 xbrli:pure
1,028 xbrli:pure

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