Key Financial Data Of Reporting Company

Harmonic Drive Systems Inc. - Filing #7725614

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
38,982,763,000 JPY
54,339,573,000 JPY
26,747,986,000 JPY
30,069,057,000 JPY
23,740,563,000 JPY
28,278,413,000 JPY
23,029,945,000 JPY
25,951,062,000 JPY
18,584,667,000 JPY
21,083,534,000 JPY
Ordinary profit (loss)
11,044,781,000 JPY
12,228,443,000 JPY
7,233,507,000 JPY
7,958,872,000 JPY
6,625,899,000 JPY
7,829,815,000 JPY
6,340,046,000 JPY
7,525,164,000 JPY
4,375,150,000 JPY
4,822,582,000 JPY
Profit (loss)
7,788,108,000 JPY
5,206,837,000 JPY
4,608,333,000 JPY
4,063,725,000 JPY
2,792,635,000 JPY
Share capital
7,100,036,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
1,610,542,000 JPY
Total number of issued shares
96,315,400 xbrli:shares
94,749,300 xbrli:shares
94,749,300 xbrli:shares
94,749,300 xbrli:shares
31,583,100 xbrli:shares
Net assets
79,730,335,000 JPY
103,324,802,000 JPY
57,400,291,000 JPY
37,868,292,000 JPY
33,280,865,000 JPY
38,891,091,000 JPY
32,373,330,000 JPY
37,680,878,000 JPY
30,520,889,000 JPY
26,648,633,000 JPY
Total assets
94,333,205,000 JPY
133,988,448,000 JPY
96,788,236,000 JPY
62,328,461,000 JPY
40,789,021,000 JPY
48,749,900,000 JPY
41,861,275,000 JPY
49,440,969,000 JPY
38,625,948,000 JPY
33,228,494,000 JPY
Net assets per share
821.76
1,035.33
601.05
413.42
363.34
405.28
353.43
395.68
320.13
290.93
Dividend paid per share
26
20
18
29
29
Interim dividend paid per share
12
10
9
22
14
Basic earnings (loss) per share
83.97
86.90
56.85
215.42
50.31
54.60
44.37
52.77
30.49
32.68
Diluted earnings per share
Equity-to-asset ratio
0.839 xbrli:pure
0.744 xbrli:pure
0.569 xbrli:pure
0.608 xbrli:pure
0.816 xbrli:pure
0.761 xbrli:pure
0.773 xbrli:pure
0.733 xbrli:pure
0.759 xbrli:pure
0.802 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.105 xbrli:pure
0.146 xbrli:pure
0.428 xbrli:pure
0.140 xbrli:pure
0.136 xbrli:pure
0.138 xbrli:pure
0.147 xbrli:pure
0.111 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
72.8 xbrli:pure
70.3 xbrli:pure
61.7 xbrli:pure
16.3 xbrli:pure
57.2 xbrli:pure
52.7 xbrli:pure
59.7 xbrli:pure
50.2 xbrli:pure
34.1 xbrli:pure
31.8 xbrli:pure
Payout ratio
0.310 xbrli:pure
0.352 xbrli:pure
0.358 xbrli:pure
0.323 xbrli:pure
0.317 xbrli:pure
Net cash provided by (used in) operating activities
9,233,727,000 JPY
7,225,701,000 JPY
6,499,130,000 JPY
5,494,504,000 JPY
3,643,195,000 JPY
Net cash provided by (used in) investing activities
-8,171,070,000 JPY
-32,522,695,000 JPY
-4,394,009,000 JPY
-2,103,894,000 JPY
-1,102,707,000 JPY
Net cash provided by (used in) financing activities
17,493,829,000 JPY
24,648,312,000 JPY
-1,384,964,000 JPY
-737,677,000 JPY
-5,591,332,000 JPY
Cash and cash equivalents
28,320,807,000 JPY
9,668,865,000 JPY
10,439,174,000 JPY
9,730,247,000 JPY
6,883,951,000 JPY
Number of employees
310 xbrli:pure
966 xbrli:pure
866 xbrli:pure
296 xbrli:pure
285 xbrli:pure
530 xbrli:pure
267 xbrli:pure
490 xbrli:pure
451 xbrli:pure
256 xbrli:pure
Average number of temporary employees
167 xbrli:pure
360 xbrli:pure
219 xbrli:pure
90 xbrli:pure
64 xbrli:pure
159 xbrli:pure
55 xbrli:pure
152 xbrli:pure
100 xbrli:pure
44 xbrli:pure

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