Key Financial Data Of Reporting Company

Japan Medical Dynamic Marketing, INC. - Filing #7725388

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
9,545,525,000 JPY
14,807,726,000 JPY
9,063,313,000 JPY
13,629,522,000 JPY
8,733,089,000 JPY
13,024,747,000 JPY
8,151,885,000 JPY
11,855,226,000 JPY
6,673,778,000 JPY
9,459,467,000 JPY
Ordinary profit (loss)
1,055,946,000 JPY
1,964,909,000 JPY
1,129,157,000 JPY
1,747,573,000 JPY
1,019,961,000 JPY
1,536,460,000 JPY
580,657,000 JPY
1,086,951,000 JPY
204,340,000 JPY
475,722,000 JPY
Profit (loss)
711,442,000 JPY
730,721,000 JPY
573,705,000 JPY
-719,590,000 JPY
114,210,000 JPY
Share capital
3,001,929,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
3,001,929,000 JPY
Total number of issued shares
26,475,880 xbrli:shares
26,475,880 xbrli:shares
26,475,880 xbrli:shares
26,475,880 xbrli:shares
26,475,880 xbrli:shares
Net assets
12,462,965,000 JPY
13,263,309,000 JPY
12,288,293,000 JPY
11,946,476,000 JPY
11,376,874,000 JPY
11,330,598,000 JPY
10,986,435,000 JPY
10,853,773,000 JPY
11,051,653,000 JPY
11,818,647,000 JPY
Total assets
15,884,319,000 JPY
20,870,527,000 JPY
21,537,563,000 JPY
15,977,463,000 JPY
15,536,097,000 JPY
20,132,990,000 JPY
15,078,517,000 JPY
20,167,616,000 JPY
19,483,684,000 JPY
15,826,646,000 JPY
Net assets per share
472.06
501.24
464.72
452.54
429.94
427.69
415.19
409.70
417.65
446.64
Dividend paid per share
8
7
6
5
5
Interim dividend paid per share
Basic earnings (loss) per share
26.95
53.99
27.65
42.78
21.68
30.25
-27.19
-14.80
4.32
10.83
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.634 xbrli:pure
0.570 xbrli:pure
0.748 xbrli:pure
0.732 xbrli:pure
0.562 xbrli:pure
0.729 xbrli:pure
0.538 xbrli:pure
0.567 xbrli:pure
0.747 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.112 xbrli:pure
0.063 xbrli:pure
0.096 xbrli:pure
0.051 xbrli:pure
0.072 xbrli:pure
-0.065 xbrli:pure
-0.036 xbrli:pure
0.010 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
36.9 xbrli:pure
18.4 xbrli:pure
28.1 xbrli:pure
18.2 xbrli:pure
28.0 xbrli:pure
20.1 xbrli:pure
-22.4 xbrli:pure
-41.2 xbrli:pure
69.9 xbrli:pure
27.9 xbrli:pure
Payout ratio
0.297 xbrli:pure
0.253 xbrli:pure
0.277 xbrli:pure
xbrli:pure
1.157 xbrli:pure
Net cash provided by (used in) operating activities
2,562,533,000 JPY
2,038,193,000 JPY
1,566,887,000 JPY
1,967,953,000 JPY
-457,187,000 JPY
Net cash provided by (used in) investing activities
-1,016,035,000 JPY
-1,078,371,000 JPY
-1,591,534,000 JPY
-1,058,966,000 JPY
-1,329,773,000 JPY
Net cash provided by (used in) financing activities
-1,875,750,000 JPY
-39,996,000 JPY
-239,958,000 JPY
-864,253,000 JPY
2,055,900,000 JPY
Cash and cash equivalents
2,457,900,000 JPY
2,793,079,000 JPY
1,870,076,000 JPY
2,138,305,000 JPY
2,051,409,000 JPY
Number of employees
237 xbrli:pure
377 xbrli:pure
350 xbrli:pure
226 xbrli:pure
221 xbrli:pure
336 xbrli:pure
210 xbrli:pure
317 xbrli:pure
319 xbrli:pure
208 xbrli:pure

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