Key Financial Data Of Reporting Company

TEIJIN LIMITED - Filing #7725866

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
116,825,000,000 JPY
834,985,000,000 JPY
130,682,000,000 JPY
741,291,000,000 JPY
142,173,000,000 JPY
790,748,000,000 JPY
146,305,000,000 JPY
786,171,000,000 JPY
167,711,000,000 JPY
784,424,000,000 JPY
Ordinary profit (loss)
35,492,000,000 JPY
67,820,000,000 JPY
24,633,000,000 JPY
55,933,000,000 JPY
25,532,000,000 JPY
60,316,000,000 JPY
20,837,000,000 JPY
42,378,000,000 JPY
16,018,000,000 JPY
19,887,000,000 JPY
Profit (loss)
7,419,000,000 JPY
16,035,000,000 JPY
11,490,000,000 JPY
-4,776,000,000 JPY
17,540,000,000 JPY
Share capital
71,832,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
Total number of issued shares
197,953,707 xbrli:shares
196,951,733 xbrli:shares
984,758,665 xbrli:shares
984,758,665 xbrli:shares
984,758,665 xbrli:shares
Net assets
244,992,000,000 JPY
408,237,000,000 JPY
351,829,000,000 JPY
249,499,000,000 JPY
238,023,000,000 JPY
314,412,000,000 JPY
237,897,000,000 JPY
303,635,000,000 JPY
300,112,000,000 JPY
234,278,000,000 JPY
Total assets
580,794,000,000 JPY
986,184,000,000 JPY
964,053,000,000 JPY
640,010,000,000 JPY
534,202,000,000 JPY
823,429,000,000 JPY
517,276,000,000 JPY
823,694,000,000 JPY
768,411,000,000 JPY
450,920,000,000 JPY
Net assets per share
1,234.76
1,986.27
1,720.13
1,264.42
1,206.53
1,526.16
241.24
292.09
286.62
237.66
Dividend paid per share
60.00
35.00
7.00
4.00
4.00
Interim dividend paid per share
30.00
5.00
3.00
2.00
2.00
Basic earnings (loss) per share
37.67
231.26
81.54
254.91
58.45
158.15
-4.86
-8.23
17.85
8.50
Diluted earnings per share
34.02
209.61
73.82
231.09
52.92
143.42
17.79
8.48
Equity-to-asset ratio
0.421 xbrli:pure
0.398 xbrli:pure
0.351 xbrli:pure
0.389 xbrli:pure
0.444 xbrli:pure
0.364 xbrli:pure
0.458 xbrli:pure
0.349 xbrli:pure
0.367 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.125 xbrli:pure
0.066 xbrli:pure
0.157 xbrli:pure
0.048 xbrli:pure
0.106 xbrli:pure
-0.020 xbrli:pure
-0.028 xbrli:pure
0.077 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
53.1 xbrli:pure
8.7 xbrli:pure
25.7 xbrli:pure
8.2 xbrli:pure
33.5 xbrli:pure
12.4 xbrli:pure
xbrli:pure
xbrli:pure
14.3 xbrli:pure
30.1 xbrli:pure
Payout ratio
1.593 xbrli:pure
0.675 xbrli:pure
0.599 xbrli:pure
xbrli:pure
0.224 xbrli:pure
Net cash provided by (used in) operating activities
80,091,000,000 JPY
79,040,000,000 JPY
80,640,000,000 JPY
76,030,000,000 JPY
38,586,000,000 JPY
Net cash provided by (used in) investing activities
-51,307,000,000 JPY
-127,650,000,000 JPY
-40,322,000,000 JPY
-49,624,000,000 JPY
-47,278,000,000 JPY
Net cash provided by (used in) financing activities
-31,485,000,000 JPY
63,765,000,000 JPY
-8,316,000,000 JPY
10,393,000,000 JPY
-7,902,000,000 JPY
Cash and cash equivalents
116,157,000,000 JPY
117,549,000,000 JPY
100,955,000,000 JPY
70,561,000,000 JPY
32,975,000,000 JPY
Number of employees
2,108 xbrli:pure
19,711 xbrli:pure
19,292 xbrli:pure
2,339 xbrli:pure
2,324 xbrli:pure
15,756 xbrli:pure
2,436 xbrli:pure
15,780 xbrli:pure
15,756 xbrli:pure
2,558 xbrli:pure
Average number of temporary employees
297 xbrli:pure
2,240 xbrli:pure
2,301 xbrli:pure
339 xbrli:pure
293 xbrli:pure
2,535 xbrli:pure
281 xbrli:pure
2,367 xbrli:pure
2,193 xbrli:pure
299 xbrli:pure

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