Key Financial Data Of Reporting Company

DAIKOKU DENKI CO.,LTD. - Filing #7737738

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
39,727,372,000 JPY
40,714,015,000 JPY
46,428,542,000 JPY
47,004,785,000 JPY
53,353,193,000 JPY
54,043,613,000 JPY
54,674,119,000 JPY
56,954,977,000 JPY
58,861,741,000 JPY
57,414,706,000 JPY
Ordinary profit (loss)
2,574,983,000 JPY
1,374,039,000 JPY
1,936,373,000 JPY
-749,261,000 JPY
3,193,862,000 JPY
1,566,726,000 JPY
6,970,766,000 JPY
5,474,920,000 JPY
7,244,284,000 JPY
8,321,730,000 JPY
Profit (loss)
1,665,107,000 JPY
-2,213,242,000 JPY
226,506,000 JPY
2,749,012,000 JPY
4,868,970,000 JPY
Share capital
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Total number of issued shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
Net assets
29,151,887,000 JPY
28,103,651,000 JPY
29,291,342,000 JPY
27,135,385,000 JPY
30,397,957,000 JPY
32,138,518,000 JPY
32,260,673,000 JPY
31,146,577,000 JPY
29,716,314,000 JPY
30,439,333,000 JPY
Total assets
46,828,320,000 JPY
45,545,547,000 JPY
47,139,899,000 JPY
44,220,267,000 JPY
51,729,650,000 JPY
53,528,020,000 JPY
53,929,729,000 JPY
52,603,910,000 JPY
55,090,709,000 JPY
56,706,595,000 JPY
Net assets per share
1,971.96
1,901.06
1,981.38
1,835.55
2,056.24
2,173.98
2,182.23
2,106.87
2,010.11
2,059.02
Dividend paid per share
50.00
50.00
70.00
80.00
90.00
Interim dividend paid per share
10.00
10.00
10.00
20.00
20.00
Basic earnings (loss) per share
112.63
34.01
-149.71
-113.41
15.32
59.19
185.95
221.80
281.53
329.35
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.617 xbrli:pure
0.621 xbrli:pure
0.614 xbrli:pure
0.588 xbrli:pure
0.600 xbrli:pure
0.598 xbrli:pure
0.592 xbrli:pure
0.539 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.017 xbrli:pure
-0.077 xbrli:pure
-0.055 xbrli:pure
0.007 xbrli:pure
0.027 xbrli:pure
0.090 xbrli:pure
0.105 xbrli:pure
0.145 xbrli:pure
0.176 xbrli:pure
Price-earnings ratio
14.77 xbrli:pure
48.93 xbrli:pure
xbrli:pure
xbrli:pure
113.37 xbrli:pure
29.35 xbrli:pure
11.98 xbrli:pure
10.05 xbrli:pure
9.01 xbrli:pure
7.70 xbrli:pure
Payout ratio
0.444 xbrli:pure
xbrli:pure
4.569 xbrli:pure
0.430 xbrli:pure
0.273 xbrli:pure
Net cash provided by (used in) operating activities
9,339,079,000 JPY
-4,710,195,000 JPY
817,672,000 JPY
340,216,000 JPY
9,600,245,000 JPY
Net cash provided by (used in) investing activities
-1,696,610,000 JPY
-2,511,648,000 JPY
-2,142,946,000 JPY
-1,655,782,000 JPY
2,153,272,000 JPY
Net cash provided by (used in) financing activities
-2,938,957,000 JPY
4,065,203,000 JPY
-1,441,129,000 JPY
-1,809,143,000 JPY
-7,003,177,000 JPY
Cash and cash equivalents
14,062,019,000 JPY
9,358,508,000 JPY
12,515,149,000 JPY
15,281,553,000 JPY
18,406,088,000 JPY
Number of employees
668 xbrli:pure
476 xbrli:pure
641 xbrli:pure
462 xbrli:pure
452 xbrli:pure
615 xbrli:pure
602 xbrli:pure
441 xbrli:pure
455 xbrli:pure
603 xbrli:pure

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