Key Financial Data Of Reporting Company

KOBAYASHI PHARMACEUTICAL CO.,LTD. - Filing #7727278

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
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
133,522,000,000 JPY
156,761,000,000 JPY
101,157,000,000 JPY
120,051,000,000 JPY
118,528,000,000 JPY
137,211,000,000 JPY
111,502,000,000 JPY
128,344,000,000 JPY
110,956,000,000 JPY
127,293,000,000 JPY
Ordinary profit (loss)
20,910,000,000 JPY
24,191,000,000 JPY
17,072,000,000 JPY
19,499,000,000 JPY
16,817,000,000 JPY
17,949,000,000 JPY
16,188,000,000 JPY
18,843,000,000 JPY
17,059,000,000 JPY
18,769,000,000 JPY
Profit (loss)
15,103,000,000 JPY
11,191,000,000 JPY
15,044,000,000 JPY
10,552,000,000 JPY
10,804,000,000 JPY
Share capital
3,450,000,000 JPY
3,450,000,000 JPY
3,450,000,000 JPY
3,450,000,000 JPY
3,450,000,000 JPY
Total number of issued shares
82,050,000 xbrli:shares
85,050,000 xbrli:shares
42,525,000 xbrli:shares
42,525,000 xbrli:shares
42,525,000 xbrli:shares
Net assets
153,811,000,000 JPY
138,874,000,000 JPY
129,046,000,000 JPY
143,320,000,000 JPY
129,004,000,000 JPY
142,023,000,000 JPY
123,029,000,000 JPY
139,611,000,000 JPY
126,953,000,000 JPY
114,909,000,000 JPY
Total assets
218,831,000,000 JPY
197,942,000,000 JPY
181,303,000,000 JPY
201,234,000,000 JPY
171,577,000,000 JPY
188,997,000,000 JPY
167,376,000,000 JPY
186,331,000,000 JPY
170,919,000,000 JPY
155,266,000,000 JPY
Net assets per share
1,947.82
1,758.61
1,636.95
1,818.10
1,604.93
1,766.06
3,016.87
3,423.54
3,098.32
2,804.19
Dividend paid per share
58.0
52.0
96.0
90.0
86.0
Interim dividend paid per share
28.0
25.0
48.0
44.0
43.0
Basic earnings (loss) per share
191.67
201.31
139.97
179.12
184.95
165.56
258.94
305.46
263.85
300.55
Diluted earnings per share
191.40
201.03
139.77
178.86
184.67
165.30
Equity-to-asset ratio
0.703 xbrli:pure
0.701 xbrli:pure
0.711 xbrli:pure
0.712 xbrli:pure
0.751 xbrli:pure
0.751 xbrli:pure
0.734 xbrli:pure
0.748 xbrli:pure
0.742 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.107 xbrli:pure
0.087 xbrli:pure
0.100 xbrli:pure
0.120 xbrli:pure
0.096 xbrli:pure
0.089 xbrli:pure
0.094 xbrli:pure
0.098 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
38.2 xbrli:pure
36.4 xbrli:pure
35.7 xbrli:pure
27.9 xbrli:pure
26.7 xbrli:pure
29.8 xbrli:pure
33.2 xbrli:pure
28.2 xbrli:pure
22.6 xbrli:pure
19.8 xbrli:pure
Payout ratio
0.303 xbrli:pure
0.372 xbrli:pure
0.260 xbrli:pure
0.348 xbrli:pure
0.326 xbrli:pure
Net cash provided by (used in) operating activities
22,350,000,000 JPY
16,097,000,000 JPY
14,329,000,000 JPY
15,445,000,000 JPY
13,513,000,000 JPY
Net cash provided by (used in) investing activities
7,039,000,000 JPY
-519,000,000 JPY
-10,932,000,000 JPY
-4,540,000,000 JPY
-6,959,000,000 JPY
Net cash provided by (used in) financing activities
-9,162,000,000 JPY
-11,922,000,000 JPY
-10,199,000,000 JPY
-5,155,000,000 JPY
-3,809,000,000 JPY
Cash and cash equivalents
48,688,000,000 JPY
28,322,000,000 JPY
25,428,000,000 JPY
32,399,000,000 JPY
25,898,000,000 JPY
Number of employees
3,033 xbrli:pure
1,267 xbrli:pure
1,223 xbrli:pure
2,994 xbrli:pure
1,154 xbrli:pure
2,804 xbrli:pure
1,177 xbrli:pure
2,576 xbrli:pure
2,364 xbrli:pure
1,149 xbrli:pure
Average number of temporary employees
603 xbrli:pure
197 xbrli:pure
188 xbrli:pure
570 xbrli:pure
202 xbrli:pure
569 xbrli:pure
220 xbrli:pure
571 xbrli:pure
595 xbrli:pure
225 xbrli:pure

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