Key Financial Data Of Reporting Company

SUKEGAWA ELECTRIC CO.,LTD - Filing #7730739

Concept As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
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
4,419,554,000 JPY
4,499,677,000 JPY
4,272,957,000 JPY
5,022,083,000 JPY
4,227,489,000 JPY
Ordinary profit (loss)
354,385,000 JPY
319,364,000 JPY
334,389,000 JPY
429,457,000 JPY
309,492,000 JPY
Profit (loss)
33,581,000 JPY
205,521,000 JPY
209,012,000 JPY
276,868,000 JPY
191,043,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
921,100,000 JPY
921,100,000 JPY
921,100,000 JPY
921,100,000 JPY
921,100,000 JPY
Total number of issued shares
6,710,000 xbrli:shares
6,710,000 xbrli:shares
6,710,000 xbrli:shares
6,710,000 xbrli:shares
6,710,000 xbrli:shares
Net assets
3,467,542,000 JPY
3,662,748,000 JPY
3,787,666,000 JPY
3,714,662,000 JPY
3,685,600,000 JPY
Total assets
6,461,401,000 JPY
6,331,266,000 JPY
6,292,798,000 JPY
6,329,404,000 JPY
6,312,762,000 JPY
Net assets per share
590.86
603.64
599.03
587.23
553.32
Dividend paid per share
26.00
23.00
20.00
17.00
14.00
Interim dividend paid per share
12.00
12.00
10.00
8.00
8.00
Basic earnings (loss) per share
5.55
33.40
33.05
42.29
28.68
Diluted earnings per share
Equity-to-asset ratio
0.537 xbrli:pure
0.579 xbrli:pure
0.602 xbrli:pure
0.587 xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.055 xbrli:pure
0.056 xbrli:pure
0.075 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
127.2 xbrli:pure
18.0 xbrli:pure
18.2 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
Payout ratio
4.685 xbrli:pure
0.689 xbrli:pure
0.605 xbrli:pure
0.402 xbrli:pure
0.488 xbrli:pure
Net cash provided by (used in) operating activities
353,463,000 JPY
169,000,000 JPY
16,412,000 JPY
451,892,000 JPY
266,865,000 JPY
Net cash provided by (used in) investing activities
-95,230,000 JPY
-216,708,000 JPY
-107,949,000 JPY
-130,686,000 JPY
51,486,000 JPY
Net cash provided by (used in) financing activities
-325,389,000 JPY
-220,636,000 JPY
-148,072,000 JPY
-228,089,000 JPY
-129,892,000 JPY
Cash and cash equivalents
829,702,000 JPY
896,859,000 JPY
1,165,203,000 JPY
1,404,813,000 JPY
1,311,695,000 JPY
Number of employees
199 xbrli:pure
196 xbrli:pure
194 xbrli:pure
191 xbrli:pure
193 xbrli:pure
Average number of temporary employees
69 xbrli:pure
72 xbrli:pure
66 xbrli:pure
35 xbrli:pure
35 xbrli:pure

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