Key Financial Data Of Reporting Company

Linical Co., Ltd. - Filing #7725098

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
7,099,836,000 JPY
9,113,157,000 JPY
6,786,165,000 JPY
8,355,754,000 JPY
6,115,072,000 JPY
7,666,824,000 JPY
4,446,186,000 JPY
4,872,041,000 JPY
3,720,554,000 JPY
3,721,832,000 JPY
Ordinary profit (loss)
1,718,064,000 JPY
1,826,476,000 JPY
1,943,161,000 JPY
2,076,596,000 JPY
1,956,102,000 JPY
1,985,908,000 JPY
944,389,000 JPY
840,735,000 JPY
697,119,000 JPY
703,882,000 JPY
Profit (loss)
1,132,932,000 JPY
1,298,667,000 JPY
1,347,209,000 JPY
552,298,000 JPY
446,581,000 JPY
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Total number of issued shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
12,370,000 xbrli:shares
12,370,000 xbrli:shares
Net assets
5,351,760,000 JPY
5,204,674,000 JPY
4,096,179,000 JPY
4,503,194,000 JPY
3,492,176,000 JPY
3,016,699,000 JPY
2,304,577,000 JPY
2,060,512,000 JPY
1,851,900,000 JPY
1,911,807,000 JPY
Total assets
8,531,018,000 JPY
9,247,440,000 JPY
8,300,159,000 JPY
7,831,612,000 JPY
6,730,522,000 JPY
7,122,177,000 JPY
5,193,535,000 JPY
5,642,371,000 JPY
2,836,497,000 JPY
2,882,588,000 JPY
Net assets per share
235.50
229.02
179.97
197.86
153.23
132.37
101.12
90.41
81.26
83.89
Dividend paid per share
11.00
10.00
10.00
14.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
49.84
57.02
57.05
63.59
59.11
58.40
24.23
19.18
19.60
19.71
Diluted earnings per share
Equity-to-asset ratio
0.627 xbrli:pure
0.563 xbrli:pure
0.494 xbrli:pure
0.575 xbrli:pure
0.519 xbrli:pure
0.424 xbrli:pure
0.444 xbrli:pure
0.365 xbrli:pure
0.653 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.230 xbrli:pure
0.279 xbrli:pure
0.325 xbrli:pure
0.407 xbrli:pure
0.465 xbrli:pure
0.524 xbrli:pure
0.262 xbrli:pure
0.223 xbrli:pure
0.251 xbrli:pure
0.261 xbrli:pure
Price-earnings ratio
40.07 xbrli:pure
35.02 xbrli:pure
25.75 xbrli:pure
23.10 xbrli:pure
34.04 xbrli:pure
34.45 xbrli:pure
20.43 xbrli:pure
25.81 xbrli:pure
23.12 xbrli:pure
22.98 xbrli:pure
Payout ratio
0.221 xbrli:pure
0.175 xbrli:pure
0.169 xbrli:pure
0.289 xbrli:pure
0.357 xbrli:pure
Net cash provided by (used in) operating activities
1,360,117,000 JPY
2,291,683,000 JPY
1,817,153,000 JPY
690,010,000 JPY
249,212,000 JPY
Net cash provided by (used in) investing activities
-91,767,000 JPY
-374,890,000 JPY
47,619,000 JPY
-1,364,765,000 JPY
-114,676,000 JPY
Net cash provided by (used in) financing activities
-471,753,000 JPY
-456,750,000 JPY
-694,071,000 JPY
822,299,000 JPY
-263,346,000 JPY
Cash and cash equivalents
5,173,058,000 JPY
4,354,914,000 JPY
2,910,773,000 JPY
1,756,030,000 JPY
1,608,398,000 JPY
Number of employees
457 xbrli:pure
672 xbrli:pure
599 xbrli:pure
419 xbrli:pure
367 xbrli:pure
529 xbrli:pure
316 xbrli:pure
450 xbrli:pure
296 xbrli:pure
276 xbrli:pure
Average number of temporary employees
9 xbrli:pure
13 xbrli:pure
11 xbrli:pure
5 xbrli:pure
9 xbrli:pure
15 xbrli:pure
8 xbrli:pure
12 xbrli:pure
7 xbrli:pure
7 xbrli:pure

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