Key Financial Data Of Group

DAI-ICHI CUTTER KOGYO K.K. - Filing #7734060

Concept 2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
12,840,827,000 JPY
12,857,204,000 JPY
11,849,181,000 JPY
9,794,908,000 JPY
8,573,802,000 JPY
Ordinary profit (loss)
1,233,645,000 JPY
1,473,313,000 JPY
1,780,934,000 JPY
1,372,254,000 JPY
1,221,340,000 JPY
1,410,419,000 JPY
992,822,000 JPY
818,232,000 JPY
586,804,000 JPY
487,331,000 JPY
Profit (loss) attributable to owners of parent
990,438,000 JPY
1,115,658,000 JPY
822,885,000 JPY
598,334,000 JPY
341,940,000 JPY
Comprehensive income
1,006,678,000 JPY
1,167,733,000 JPY
840,905,000 JPY
612,948,000 JPY
352,246,000 JPY
Net assets
7,363,406,000 JPY
8,333,458,000 JPY
7,396,636,000 JPY
6,575,192,000 JPY
5,711,402,000 JPY
6,274,821,000 JPY
5,382,051,000 JPY
5,032,392,000 JPY
4,572,829,000 JPY
4,797,932,000 JPY
Total assets
8,988,346,000 JPY
10,597,082,000 JPY
9,737,364,000 JPY
8,167,378,000 JPY
7,507,660,000 JPY
8,600,026,000 JPY
7,177,455,000 JPY
6,471,185,000 JPY
5,726,700,000 JPY
6,145,709,000 JPY
Net assets per share
1,282.88
1,413.05
1,252.98
1,145.56
995.06
1,067.44
933.49
876.76
1,593.32
1,666.80
Basic earnings (loss) per share
149.33
174.01
196.01
158.49
128.31
144.58
105.12
85.09
120.15
94.03
Diluted earnings per share
Equity-to-asset ratio
0.819 xbrli:pure
0.759 xbrli:pure
0.732 xbrli:pure
0.805 xbrli:pure
0.761 xbrli:pure
0.706 xbrli:pure
0.740 xbrli:pure
0.778 xbrli:pure
0.799 xbrli:pure
0.772 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.131 xbrli:pure
0.169 xbrli:pure
0.148 xbrli:pure
0.137 xbrli:pure
0.145 xbrli:pure
0.119 xbrli:pure
0.102 xbrli:pure
0.075 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
6.4 xbrli:pure
5.0 xbrli:pure
6.1 xbrli:pure
8.6 xbrli:pure
7.7 xbrli:pure
8.1 xbrli:pure
10.0 xbrli:pure
6.2 xbrli:pure
8.0 xbrli:pure
Net cash provided by (used in) operating activities
913,377,000 JPY
1,354,160,000 JPY
977,673,000 JPY
1,174,345,000 JPY
107,251,000 JPY
Net cash provided by (used in) investing activities
-594,321,000 JPY
-825,047,000 JPY
-239,142,000 JPY
-336,847,000 JPY
-407,201,000 JPY
Net cash provided by (used in) financing activities
-113,279,000 JPY
-90,134,000 JPY
-65,217,000 JPY
-53,022,000 JPY
-43,057,000 JPY
Cash and cash equivalents
3,834,708,000 JPY
3,628,931,000 JPY
3,189,952,000 JPY
2,516,639,000 JPY
1,732,163,000 JPY
Number of employees
347 xbrli:pure
456 xbrli:pure
431 xbrli:pure
336 xbrli:pure
322 xbrli:pure
417 xbrli:pure
354 xbrli:pure
298 xbrli:pure
274 xbrli:pure
340 xbrli:pure
Average number of temporary employees
73 xbrli:pure
104 xbrli:pure
113 xbrli:pure
77 xbrli:pure
44 xbrli:pure
70 xbrli:pure
44 xbrli:pure
44 xbrli:pure
49 xbrli:pure
49 xbrli:pure

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