Key Financial Data Of Group

DISCO CORPORATION - Filing #7725066

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
141,892,000,000 JPY
167,364,000,000 JPY
113,297,000,000 JPY
134,204,000,000 JPY
109,127,000,000 JPY
127,850,000,000 JPY
108,120,000,000 JPY
125,920,000,000 JPY
85,696,000,000 JPY
104,920,000,000 JPY
Ordinary profit (loss)
42,340,000,000 JPY
52,690,000,000 JPY
24,276,000,000 JPY
31,726,000,000 JPY
27,367,000,000 JPY
30,690,000,000 JPY
23,506,000,000 JPY
26,489,000,000 JPY
14,637,000,000 JPY
17,447,000,000 JPY
Profit (loss) attributable to owners of parent
37,171,000,000 JPY
24,203,000,000 JPY
23,096,000,000 JPY
20,067,000,000 JPY
12,088,000,000 JPY
Comprehensive income
38,877,000,000 JPY
23,780,000,000 JPY
21,785,000,000 JPY
21,466,000,000 JPY
14,186,000,000 JPY
Net assets
174,349,000,000 JPY
205,264,000,000 JPY
181,318,000,000 JPY
158,900,000,000 JPY
150,036,000,000 JPY
168,035,000,000 JPY
134,747,000,000 JPY
151,918,000,000 JPY
123,456,000,000 JPY
109,534,000,000 JPY
Total assets
220,887,000,000 JPY
256,555,000,000 JPY
225,748,000,000 JPY
199,526,000,000 JPY
184,986,000,000 JPY
207,953,000,000 JPY
177,251,000,000 JPY
201,975,000,000 JPY
170,161,000,000 JPY
152,582,000,000 JPY
Net assets per share
4,828.42
5,685.97
5,029.38
4,406.96
4,171.61
4,673.00
3,752.12
4,231.31
3,579.80
3,193.55
Basic earnings (loss) per share
845.27
1,035.67
540.64
675.82
586.26
646.09
505.71
580.71
316.71
357.55
Diluted earnings per share
840.28
1,029.56
537.57
671.99
582.77
642.24
488.99
561.50
301.36
340.22
Equity-to-asset ratio
0.785 xbrli:pure
0.796 xbrli:pure
0.799 xbrli:pure
0.792 xbrli:pure
0.807 xbrli:pure
0.804 xbrli:pure
0.755 xbrli:pure
0.748 xbrli:pure
0.714 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.193 xbrli:pure
0.126 xbrli:pure
0.139 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.144 xbrli:pure
0.147 xbrli:pure
0.103 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
27.2 xbrli:pure
22.2 xbrli:pure
31.3 xbrli:pure
25.1 xbrli:pure
16.3 xbrli:pure
14.8 xbrli:pure
24.3 xbrli:pure
21.1 xbrli:pure
20.3 xbrli:pure
18.0 xbrli:pure
Net cash provided by (used in) operating activities
50,731,000,000 JPY
32,905,000,000 JPY
29,316,000,000 JPY
25,192,000,000 JPY
14,877,000,000 JPY
Net cash provided by (used in) investing activities
-12,673,000,000 JPY
-6,342,000,000 JPY
-7,174,000,000 JPY
-3,938,000,000 JPY
-13,101,000,000 JPY
Net cash provided by (used in) financing activities
-24,053,000,000 JPY
-11,956,000,000 JPY
-6,734,000,000 JPY
-1,467,000,000 JPY
-2,198,000,000 JPY
Cash and cash equivalents
85,545,000,000 JPY
71,690,000,000 JPY
57,162,000,000 JPY
42,177,000,000 JPY
21,552,000,000 JPY
Number of employees
2,177 xbrli:pure
3,306 xbrli:pure
3,119 xbrli:pure
2,109 xbrli:pure
2,047 xbrli:pure
3,027 xbrli:pure
1,992 xbrli:pure
2,891 xbrli:pure
3,073 xbrli:pure
1,935 xbrli:pure
Average number of temporary employees
1,127 xbrli:pure
1,174 xbrli:pure
1,042 xbrli:pure
1,004 xbrli:pure
966 xbrli:pure
1,016 xbrli:pure
988 xbrli:pure
1,041 xbrli:pure
1,073 xbrli:pure
1,015 xbrli:pure

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