Key Financial Data Of Group

SAFTEC CO.,LTD. - Filing #7737547

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
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 group
Business results of group
Net sales
8,613,280,000 JPY
8,622,098,000 JPY
8,203,685,000 JPY
8,211,026,000 JPY
8,021,346,000 JPY
8,029,457,000 JPY
8,047,920,000 JPY
8,056,615,000 JPY
7,420,541,000 JPY
7,410,172,000 JPY
Ordinary profit (loss)
399,437,000 JPY
421,701,000 JPY
347,097,000 JPY
360,269,000 JPY
356,135,000 JPY
364,777,000 JPY
404,530,000 JPY
429,389,000 JPY
234,580,000 JPY
216,901,000 JPY
Profit (loss) attributable to owners of parent
270,552,000 JPY
196,502,000 JPY
216,846,000 JPY
244,829,000 JPY
128,541,000 JPY
Comprehensive income
318,108,000 JPY
156,571,000 JPY
268,315,000 JPY
250,644,000 JPY
160,965,000 JPY
Net assets
4,169,740,000 JPY
4,022,730,000 JPY
3,861,440,000 JPY
3,994,848,000 JPY
3,785,236,000 JPY
3,908,793,000 JPY
3,710,808,000 JPY
3,586,402,000 JPY
3,408,704,000 JPY
3,520,092,000 JPY
Total assets
9,578,088,000 JPY
9,050,956,000 JPY
8,711,935,000 JPY
9,208,984,000 JPY
8,703,608,000 JPY
9,173,570,000 JPY
8,907,507,000 JPY
8,395,302,000 JPY
8,292,825,000 JPY
8,823,887,000 JPY
Net assets per share
870.40
839.71
773.62
800.35
758.11
782.85
743.04
718.13
682.55
704.85
Basic earnings (loss) per share
52.26
55.03
37.39
39.36
43.59
43.42
46.42
49.02
25.74
24.06
Diluted earnings per share
Equity-to-asset ratio
0.435 xbrli:pure
0.444 xbrli:pure
0.443 xbrli:pure
0.434 xbrli:pure
0.435 xbrli:pure
0.426 xbrli:pure
0.417 xbrli:pure
0.427 xbrli:pure
0.411 xbrli:pure
0.399 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.066 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.059 xbrli:pure
0.057 xbrli:pure
0.066 xbrli:pure
0.068 xbrli:pure
0.037 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
7.77 xbrli:pure
7.38 xbrli:pure
9.92 xbrli:pure
9.43 xbrli:pure
8.83 xbrli:pure
8.87 xbrli:pure
7.71 xbrli:pure
7.30 xbrli:pure
11.07 xbrli:pure
11.84 xbrli:pure
Net cash provided by (used in) operating activities
480,608,000 JPY
395,163,000 JPY
202,771,000 JPY
432,501,000 JPY
468,765,000 JPY
Net cash provided by (used in) investing activities
-27,571,000 JPY
-58,388,000 JPY
15,592,000 JPY
-183,318,000 JPY
-142,767,000 JPY
Net cash provided by (used in) financing activities
-320,705,000 JPY
-312,570,000 JPY
37,064,000 JPY
-337,941,000 JPY
-456,814,000 JPY
Cash and cash equivalents
2,547,697,000 JPY
2,415,365,000 JPY
2,391,160,000 JPY
2,135,731,000 JPY
2,224,489,000 JPY
Number of employees
309 xbrli:pure
299 xbrli:pure
283 xbrli:pure
292 xbrli:pure
276 xbrli:pure
285 xbrli:pure
267 xbrli:pure
258 xbrli:pure
252 xbrli:pure
261 xbrli:pure
Average number of temporary employees
67 xbrli:pure
60 xbrli:pure
56 xbrli:pure
67 xbrli:pure
55 xbrli:pure
66 xbrli:pure
63 xbrli:pure
52 xbrli:pure
45 xbrli:pure
57 xbrli:pure

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