Key Financial Data Of Reporting Company

DIC Corporation - Filing #7727298

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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-04-01 to
2013-12-31
2013-04-01 to
2013-12-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
232,045,000,000 JPY
789,427,000,000 JPY
751,438,000,000 JPY
228,876,000,000 JPY
241,445,000,000 JPY
819,999,000,000 JPY
258,186,000,000 JPY
830,078,000,000 JPY
198,626,000,000 JPY
705,647,000,000 JPY
703,781,000,000 JPY
250,353,000,000 JPY
Ordinary profit (loss)
30,385,000,000 JPY
56,960,000,000 JPY
55,797,000,000 JPY
18,040,000,000 JPY
15,756,000,000 JPY
48,995,000,000 JPY
14,447,000,000 JPY
39,925,000,000 JPY
13,269,000,000 JPY
37,123,000,000 JPY
35,137,000,000 JPY
15,428,000,000 JPY
Profit (loss)
26,332,000,000 JPY
15,361,000,000 JPY
26,658,000,000 JPY
12,880,000,000 JPY
16,456,000,000 JPY
13,872,000,000 JPY
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
91,154,000,000 JPY
91,154,000,000 JPY
Total number of issued shares
95,157,000 xbrli:shares
95,157,000 xbrli:shares
965,372,000 xbrli:shares
965,372,000 xbrli:shares
919,372,000 xbrli:shares
919,372,000 xbrli:shares
Net assets
343,951,000,000 JPY
283,596,000,000 JPY
265,500,000,000 JPY
307,017,000,000 JPY
255,338,000,000 JPY
289,857,000,000 JPY
276,723,000,000 JPY
242,324,000,000 JPY
225,319,000,000 JPY
218,947,000,000 JPY
214,328,000,000 JPY
160,731,000,000 JPY
Total assets
831,756,000,000 JPY
687,728,000,000 JPY
649,760,000,000 JPY
764,828,000,000 JPY
656,657,000,000 JPY
778,857,000,000 JPY
803,703,000,000 JPY
650,598,000,000 JPY
654,288,000,000 JPY
761,690,000,000 JPY
636,548,000,000 JPY
692,991,000,000 JPY
Net assets per share
3,329.60
2,996.43
2,800.62
2,938.12
2,693.22
2,768.41
259.63
251.92
245.99
213.13
233.98
149.48
Dividend paid per share
120.00
64.00
8.00
6.00
6.00
6.00
Interim dividend paid per share
60.00
4.00
4.00
3.00
3.00
3.00
Basic earnings (loss) per share
278.01
407.56
366.72
162.03
277.60
389.40
13.69
26.78
17.97
29.23
20.80
15.13
Diluted earnings per share
Equity-to-asset ratio
0.379 xbrli:pure
0.412 xbrli:pure
0.409 xbrli:pure
0.364 xbrli:pure
0.389 xbrli:pure
0.337 xbrli:pure
0.311 xbrli:pure
0.372 xbrli:pure
0.344 xbrli:pure
0.256 xbrli:pure
0.337 xbrli:pure
0.198 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.130 xbrli:pure
0.129 xbrli:pure
0.059 xbrli:pure
0.107 xbrli:pure
0.146 xbrli:pure
0.055 xbrli:pure
0.113 xbrli:pure
0.075 xbrli:pure
0.161 xbrli:pure
0.160 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
10.5 xbrli:pure
9.7 xbrli:pure
21.9 xbrli:pure
11.9 xbrli:pure
8.5 xbrli:pure
21.3 xbrli:pure
10.9 xbrli:pure
17.8 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
13.1 xbrli:pure
Payout ratio
0.432 xbrli:pure
0.617 xbrli:pure
0.288 xbrli:pure
0.438 xbrli:pure
0.334 xbrli:pure
0.397 xbrli:pure
Net cash provided by (used in) operating activities
54,196,000,000 JPY
62,504,000,000 JPY
29,113,000,000 JPY
46,376,000,000 JPY
33,859,000,000 JPY
41,433,000,000 JPY
Net cash provided by (used in) investing activities
-58,938,000,000 JPY
-32,202,000,000 JPY
-9,973,000,000 JPY
-27,352,000,000 JPY
-9,828,000,000 JPY
-23,725,000,000 JPY
Net cash provided by (used in) financing activities
11,375,000,000 JPY
-26,852,000,000 JPY
-24,801,000,000 JPY
-26,056,000,000 JPY
-32,758,000,000 JPY
-26,616,000,000 JPY
Cash and cash equivalents
17,651,000,000 JPY
16,671,000,000 JPY
15,113,000,000 JPY
16,393,000,000 JPY
15,004,000,000 JPY
22,529,000,000 JPY
Number of employees
20,628 xbrli:pure
3,503 xbrli:pure
3,510 xbrli:pure
20,481 xbrli:pure
3,581 xbrli:pure
20,264 xbrli:pure
20,411 xbrli:pure
3,542 xbrli:pure
3,484 xbrli:pure
20,034 xbrli:pure
3,426 xbrli:pure
20,273 xbrli:pure

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