Key Financial Data Of Group

MOLITEC STEEL CO.,LTD. - Filing #7725147

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
25,010,233,000 JPY
29,440,102,000 JPY
22,062,696,000 JPY
26,712,948,000 JPY
23,155,954,000 JPY
26,100,182,000 JPY
24,221,421,000 JPY
25,230,826,000 JPY
23,945,107,000 JPY
24,433,316,000 JPY
Ordinary profit (loss)
678,930,000 JPY
1,092,064,000 JPY
481,773,000 JPY
559,580,000 JPY
575,179,000 JPY
227,774,000 JPY
706,050,000 JPY
582,162,000 JPY
1,054,964,000 JPY
856,112,000 JPY
Profit (loss) attributable to owners of parent
859,210,000 JPY
531,207,000 JPY
211,798,000 JPY
235,928,000 JPY
402,568,000 JPY
Comprehensive income
1,056,336,000 JPY
739,358,000 JPY
-351,838,000 JPY
727,083,000 JPY
675,325,000 JPY
Net assets
12,628,120,000 JPY
13,544,004,000 JPY
12,711,914,000 JPY
12,308,440,000 JPY
12,683,534,000 JPY
12,274,838,000 JPY
12,851,198,000 JPY
12,807,905,000 JPY
12,313,227,000 JPY
12,413,347,000 JPY
Total assets
22,566,102,000 JPY
25,568,250,000 JPY
23,105,016,000 JPY
20,050,181,000 JPY
20,432,494,000 JPY
23,305,095,000 JPY
20,753,230,000 JPY
23,638,128,000 JPY
22,515,697,000 JPY
20,816,532,000 JPY
Net assets per share
563.61
601.20
564.72
549.34
566.08
545.71
573.55
571.45
549.40
554.00
Basic earnings (loss) per share
20.09
38.35
-15.88
23.71
19.68
9.45
17.65
10.53
26.68
17.97
Diluted earnings per share
Equity-to-asset ratio
0.560 xbrli:pure
0.527 xbrli:pure
0.548 xbrli:pure
0.614 xbrli:pure
0.621 xbrli:pure
0.525 xbrli:pure
0.619 xbrli:pure
0.542 xbrli:pure
0.547 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.066 xbrli:pure
-0.028 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
0.017 xbrli:pure
0.031 xbrli:pure
0.019 xbrli:pure
0.049 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
39.12 xbrli:pure
20.50 xbrli:pure
-18.83 xbrli:pure
12.61 xbrli:pure
12.80 xbrli:pure
26.67 xbrli:pure
18.02 xbrli:pure
30.20 xbrli:pure
11.58 xbrli:pure
17.20 xbrli:pure
Net cash provided by (used in) operating activities
2,586,671,000 JPY
864,215,000 JPY
1,191,540,000 JPY
456,572,000 JPY
578,762,000 JPY
Net cash provided by (used in) investing activities
-472,264,000 JPY
31,069,000 JPY
-116,927,000 JPY
-963,059,000 JPY
-1,325,471,000 JPY
Net cash provided by (used in) financing activities
-830,763,000 JPY
-912,599,000 JPY
-993,119,000 JPY
542,246,000 JPY
-357,525,000 JPY
Cash and cash equivalents
5,286,126,000 JPY
3,929,335,000 JPY
4,037,452,000 JPY
4,029,083,000 JPY
3,828,466,000 JPY
Number of employees
327 xbrli:pure
520 xbrli:pure
494 xbrli:pure
324 xbrli:pure
316 xbrli:pure
466 xbrli:pure
309 xbrli:pure
415 xbrli:pure
404 xbrli:pure
307 xbrli:pure
Average number of temporary employees
64 xbrli:pure
64 xbrli:pure
69 xbrli:pure
69 xbrli:pure
76 xbrli:pure
76 xbrli:pure
79 xbrli:pure
79 xbrli:pure
62 xbrli:pure
62 xbrli:pure

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