Key Financial Data Of Reporting Company

Denyo Co.,Ltd. - Filing #7737577

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
35,117,000,000 JPY
48,851,000,000 JPY
36,689,000,000 JPY
50,419,000,000 JPY
35,694,000,000 JPY
52,267,000,000 JPY
35,735,000,000 JPY
49,832,000,000 JPY
47,671,000,000 JPY
33,015,000,000 JPY
Ordinary profit (loss)
2,919,000,000 JPY
4,526,000,000 JPY
2,804,000,000 JPY
4,494,000,000 JPY
3,044,000,000 JPY
5,757,000,000 JPY
3,801,000,000 JPY
5,723,000,000 JPY
5,007,000,000 JPY
3,749,000,000 JPY
Profit (loss)
2,154,000,000 JPY
2,052,000,000 JPY
2,314,000,000 JPY
2,627,000,000 JPY
2,874,000,000 JPY
Share capital
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
Total number of issued shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
24,359,000 xbrli:shares
24,359,000 xbrli:shares
Net assets
53,145,000,000 JPY
39,674,000,000 JPY
37,741,000,000 JPY
50,812,000,000 JPY
37,370,000,000 JPY
49,195,000,000 JPY
44,323,000,000 JPY
35,170,000,000 JPY
33,691,000,000 JPY
40,152,000,000 JPY
Total assets
68,678,000,000 JPY
53,395,000,000 JPY
51,543,000,000 JPY
66,994,000,000 JPY
52,554,000,000 JPY
67,324,000,000 JPY
61,518,000,000 JPY
49,571,000,000 JPY
46,384,000,000 JPY
55,715,000,000 JPY
Net assets per share
2,407.30
1,863.95
1,761.70
2,285.62
1,744.95
2,215.29
1,990.19
1,630.98
1,477.72
1,723.43
Dividend paid per share
30.00
30.00
28.00
24.00
22.00
Interim dividend paid per share
15.00
14.00
12.00
11.00
10.00
Basic earnings (loss) per share
100.59
134.18
95.83
146.79
107.38
179.38
116.24
165.21
149.00
125.75
Diluted earnings per share
Equity-to-asset ratio
0.744 xbrli:pure
0.743 xbrli:pure
0.732 xbrli:pure
0.729 xbrli:pure
0.711 xbrli:pure
0.703 xbrli:pure
0.696 xbrli:pure
0.709 xbrli:pure
0.726 xbrli:pure
0.704 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.086 xbrli:pure
0.079 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
12.6 xbrli:pure
12.1 xbrli:pure
7.9 xbrli:pure
16.7 xbrli:pure
10.0 xbrli:pure
15.2 xbrli:pure
10.7 xbrli:pure
8.2 xbrli:pure
9.7 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.313 xbrli:pure
0.261 xbrli:pure
0.210 xbrli:pure
0.175 xbrli:pure
Net cash provided by (used in) operating activities
2,948,000,000 JPY
2,973,000,000 JPY
5,078,000,000 JPY
2,356,000,000 JPY
4,754,000,000 JPY
Net cash provided by (used in) investing activities
-1,253,000,000 JPY
-775,000,000 JPY
-2,642,000,000 JPY
-1,776,000,000 JPY
168,000,000 JPY
Net cash provided by (used in) financing activities
-1,080,000,000 JPY
-1,181,000,000 JPY
-1,788,000,000 JPY
-1,510,000,000 JPY
-1,006,000,000 JPY
Cash and cash equivalents
12,219,000,000 JPY
11,745,000,000 JPY
10,776,000,000 JPY
9,831,000,000 JPY
10,520,000,000 JPY
Number of employees
1,215 xbrli:pure
546 xbrli:pure
529 xbrli:pure
1,165 xbrli:pure
510 xbrli:pure
1,121 xbrli:pure
1,056 xbrli:pure
483 xbrli:pure
441 xbrli:pure
863 xbrli:pure
Average number of temporary employees
107 xbrli:pure
41 xbrli:pure
45 xbrli:pure
121 xbrli:pure
48 xbrli:pure
109 xbrli:pure
100 xbrli:pure
51 xbrli:pure
37 xbrli:pure
77 xbrli:pure

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