Key Financial Data Of Reporting Company

DAI-ICHI CUTTER KOGYO K.K. - Filing #7734148

Concept 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
2011-07-01 to
2012-06-30
2011-07-01 to
2012-06-30
As at
2012-06-30
As at
2012-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
12,857,204,000 JPY
11,849,181,000 JPY
9,794,908,000 JPY
8,573,802,000 JPY
8,072,856,000 JPY
Ordinary profit (loss)
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
391,626,000 JPY
524,111,000 JPY
Profit (loss)
909,708,000 JPY
736,457,000 JPY
488,391,000 JPY
269,872,000 JPY
262,399,000 JPY
Share capital
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
470,300,000 JPY
Total number of issued shares
6,000,000 xbrli:shares
3,000,000 xbrli:shares
3,000,000 xbrli:shares
3,000,000 xbrli:shares
3,000,000 xbrli:shares
Net assets
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
4,499,888,000 JPY
4,331,698,000 JPY
Total assets
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
6,227,628,000 JPY
5,657,150,000 JPY
Net assets per share
1,252.98
1,145.56
995.06
1,067.44
933.49
876.76
1,593.32
1,666.80
1,556.72
1,509.27
Dividend paid per share
12.00
16.00
20.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
196.01
158.49
128.31
144.58
105.12
85.09
120.15
94.03
91.01
112.49
Diluted earnings per share
Equity-to-asset ratio
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
0.711 xbrli:pure
0.766 xbrli:pure
Rate of return on equity
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
0.062 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
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
7.7 xbrli:pure
6.2 xbrli:pure
Payout ratio
0.076 xbrli:pure
0.062 xbrli:pure
0.118 xbrli:pure
0.106 xbrli:pure
0.110 xbrli:pure
Net cash provided by (used in) operating activities
1,354,160,000 JPY
977,673,000 JPY
1,174,345,000 JPY
107,251,000 JPY
788,252,000 JPY
Net cash provided by (used in) investing activities
-825,047,000 JPY
-239,142,000 JPY
-336,847,000 JPY
-407,201,000 JPY
-240,412,000 JPY
Net cash provided by (used in) financing activities
-90,134,000 JPY
-65,217,000 JPY
-53,022,000 JPY
-43,057,000 JPY
-77,862,000 JPY
Cash and cash equivalents
3,628,931,000 JPY
3,189,952,000 JPY
2,516,639,000 JPY
1,732,163,000 JPY
2,075,170,000 JPY
Number of employees
431 xbrli:pure
336 xbrli:pure
322 xbrli:pure
417 xbrli:pure
354 xbrli:pure
298 xbrli:pure
274 xbrli:pure
340 xbrli:pure
303 xbrli:pure
248 xbrli:pure
Average number of temporary employees
113 xbrli:pure
77 xbrli:pure
44 xbrli:pure
70 xbrli:pure
44 xbrli:pure
44 xbrli:pure
49 xbrli:pure
49 xbrli:pure
46 xbrli:pure
46 xbrli:pure

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