Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
256,949,000 JPY
186,652,000 JPY
217,694,000 JPY
231,813,000 JPY
120,176,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Total number of issued shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
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
Dividend paid per share
18
14
14
14
12
Interim dividend paid per share
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
Payout ratio
0.344 xbrli:pure
0.374 xbrli:pure
0.321 xbrli:pure
0.302 xbrli:pure
0.499 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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