Key Financial Data Of Reporting Company

HOSOKAWA MICRON CORPORATION - Filing #7730151

Concept 2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
13,150,000,000 JPY
49,519,000,000 JPY
12,511,000,000 JPY
44,664,000,000 JPY
11,278,000,000 JPY
47,342,000,000 JPY
13,172,000,000 JPY
48,516,000,000 JPY
44,950,000,000 JPY
11,748,000,000 JPY
Ordinary profit (loss)
2,066,000,000 JPY
5,219,000,000 JPY
1,557,000,000 JPY
3,718,000,000 JPY
1,195,000,000 JPY
2,646,000,000 JPY
1,750,000,000 JPY
3,416,000,000 JPY
3,520,000,000 JPY
734,000,000 JPY
Profit (loss)
1,429,000,000 JPY
1,070,000,000 JPY
724,000,000 JPY
1,216,000,000 JPY
447,000,000 JPY
Share capital
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
Total number of issued shares
8,615,000 xbrli:shares
43,076,000 xbrli:shares
43,076,000 xbrli:shares
43,076,000 xbrli:shares
43,076,000 xbrli:shares
Net assets
23,938,000,000 JPY
33,965,000,000 JPY
28,690,000,000 JPY
23,821,000,000 JPY
23,622,000,000 JPY
30,323,000,000 JPY
23,185,000,000 JPY
28,193,000,000 JPY
25,694,000,000 JPY
22,484,000,000 JPY
Total assets
33,114,000,000 JPY
56,840,000,000 JPY
47,880,000,000 JPY
32,709,000,000 JPY
31,407,000,000 JPY
50,714,000,000 JPY
32,702,000,000 JPY
51,467,000,000 JPY
46,474,000,000 JPY
30,720,000,000 JPY
Net assets per share
2,914.06
4,140.09
3,416.79
2,835.20
562.58
722.65
559.05
680.13
620.11
542.50
Dividend paid per share
57.50
17.50
15.00
15.00
12.00
Interim dividend paid per share
7.50
7.50
7.50
7.50
6.00
Basic earnings (loss) per share
171.70
429.06
127.91
302.26
17.32
60.30
29.41
55.46
54.39
10.81
Diluted earnings per share
170.97
427.23
127.44
301.16
17.27
60.13
29.33
55.30
54.28
10.79
Equity-to-asset ratio
0.720 xbrli:pure
0.596 xbrli:pure
0.597 xbrli:pure
0.726 xbrli:pure
0.750 xbrli:pure
0.597 xbrli:pure
0.707 xbrli:pure
0.547 xbrli:pure
0.552 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.114 xbrli:pure
0.045 xbrli:pure
0.086 xbrli:pure
0.031 xbrli:pure
0.086 xbrli:pure
0.053 xbrli:pure
0.085 xbrli:pure
0.097 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
37.8 xbrli:pure
15.1 xbrli:pure
22.2 xbrli:pure
9.4 xbrli:pure
33.0 xbrli:pure
9.5 xbrli:pure
22.1 xbrli:pure
11.7 xbrli:pure
12.7 xbrli:pure
64.0 xbrli:pure
Payout ratio
0.510 xbrli:pure
0.684 xbrli:pure
0.866 xbrli:pure
0.510 xbrli:pure
1.110 xbrli:pure
Net cash provided by (used in) operating activities
7,257,000,000 JPY
4,208,000,000 JPY
2,492,000,000 JPY
3,567,000,000 JPY
4,206,000,000 JPY
Net cash provided by (used in) investing activities
-1,414,000,000 JPY
659,000,000 JPY
-1,233,000,000 JPY
-2,244,000,000 JPY
-2,271,000,000 JPY
Net cash provided by (used in) financing activities
-2,739,000,000 JPY
-1,158,000,000 JPY
-1,273,000,000 JPY
-82,000,000 JPY
-825,000,000 JPY
Cash and cash equivalents
16,837,000,000 JPY
12,560,000,000 JPY
10,007,000,000 JPY
9,894,000,000 JPY
8,207,000,000 JPY
Number of employees
361 xbrli:pure
1,488 xbrli:pure
1,445 xbrli:pure
362 xbrli:pure
358 xbrli:pure
1,449 xbrli:pure
351 xbrli:pure
1,497 xbrli:pure
1,492 xbrli:pure
356 xbrli:pure
Average number of temporary employees
56 xbrli:pure
143 xbrli:pure
58 xbrli:pure
58 xbrli:pure
148 xbrli:pure
52 xbrli:pure
158 xbrli:pure
164 xbrli:pure
50 xbrli:pure

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