Key Financial Data Of Reporting Company

SPK CORPORATION - Filing #7725549

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
38,204,005,000 JPY
42,461,123,000 JPY
34,208,208,000 JPY
37,900,069,000 JPY
33,956,373,000 JPY
39,273,545,000 JPY
32,275,849,000 JPY
38,334,252,000 JPY
30,712,331,000 JPY
35,183,713,000 JPY
Ordinary profit (loss)
1,435,672,000 JPY
1,874,537,000 JPY
1,370,087,000 JPY
1,746,961,000 JPY
1,302,418,000 JPY
1,701,522,000 JPY
1,715,907,000 JPY
1,668,001,000 JPY
1,175,887,000 JPY
1,482,425,000 JPY
Profit (loss)
1,009,423,000 JPY
977,280,000 JPY
884,546,000 JPY
1,254,239,000 JPY
687,340,000 JPY
Share capital
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
Total number of issued shares
5,226,000 xbrli:shares
5,226,000 xbrli:shares
5,226,000 xbrli:shares
5,226,000 xbrli:shares
5,226,000 xbrli:shares
Net assets
13,458,823,000 JPY
15,714,032,000 JPY
14,689,592,000 JPY
12,723,537,000 JPY
12,011,929,000 JPY
13,789,151,000 JPY
11,738,742,000 JPY
13,303,009,000 JPY
12,591,565,000 JPY
10,967,610,000 JPY
Total assets
20,011,702,000 JPY
23,697,904,000 JPY
21,226,819,000 JPY
18,024,922,000 JPY
17,539,900,000 JPY
20,263,119,000 JPY
17,122,891,000 JPY
20,035,174,000 JPY
18,578,044,000 JPY
15,779,961,000 JPY
Net assets per share
2,680.45
3,129.59
2,925.57
2,534.01
2,392.29
2,746.24
2,292.23
2,597.68
2,432.63
2,098.62
Dividend paid per share
65.00
63.00
61.00
59.00
57.00
Interim dividend paid per share
32.00
31.00
30.00
29.00
28.00
Basic earnings (loss) per share
201.04
253.31
194.63
236.48
174.83
221.73
242.57
201.38
131.52
248.49
Diluted earnings per share
Equity-to-asset ratio
0.673 xbrli:pure
0.663 xbrli:pure
0.692 xbrli:pure
0.706 xbrli:pure
0.685 xbrli:pure
0.681 xbrli:pure
0.686 xbrli:pure
0.664 xbrli:pure
0.678 xbrli:pure
0.695 xbrli:pure
Rate of return on equity
0.0771 xbrli:pure
0.0837 xbrli:pure
0.0790 xbrli:pure
0.0834 xbrli:pure
0.0745 xbrli:pure
0.0828 xbrli:pure
0.1105 xbrli:pure
0.0802 xbrli:pure
0.0638 xbrli:pure
0.1071 xbrli:pure
Price-earnings ratio
14.33 xbrli:pure
11.37 xbrli:pure
13.05 xbrli:pure
10.74 xbrli:pure
11.52 xbrli:pure
9.08 xbrli:pure
9.13 xbrli:pure
10.99 xbrli:pure
14.25 xbrli:pure
7.54 xbrli:pure
Payout ratio
0.323 xbrli:pure
0.324 xbrli:pure
0.349 xbrli:pure
0.243 xbrli:pure
0.433 xbrli:pure
Net cash provided by (used in) operating activities
405,068,000 JPY
1,332,136,000 JPY
1,119,682,000 JPY
665,771,000 JPY
137,098,000 JPY
Net cash provided by (used in) investing activities
-1,314,564,000 JPY
-463,529,000 JPY
-414,962,000 JPY
151,942,000 JPY
215,190,000 JPY
Net cash provided by (used in) financing activities
237,734,000 JPY
-410,752,000 JPY
-318,243,000 JPY
152,249,000 JPY
-278,316,000 JPY
Cash and cash equivalents
3,972,475,000 JPY
4,639,536,000 JPY
4,189,092,000 JPY
3,808,575,000 JPY
2,832,308,000 JPY
Number of employees
259 xbrli:pure
334 xbrli:pure
335 xbrli:pure
256 xbrli:pure
247 xbrli:pure
331 xbrli:pure
238 xbrli:pure
313 xbrli:pure
315 xbrli:pure
243 xbrli:pure
Average number of temporary employees
99 xbrli:pure
108 xbrli:pure
112 xbrli:pure
102 xbrli:pure
85 xbrli:pure
93 xbrli:pure
81 xbrli:pure
90 xbrli:pure
87 xbrli:pure
80 xbrli:pure

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