Key Financial Data Of Reporting Company

NIHON KOHDEN CORPORATION - Filing #7737779

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
105,371,000,000 JPY
166,285,000,000 JPY
103,344,000,000 JPY
165,522,000,000 JPY
99,615,000,000 JPY
160,803,000,000 JPY
96,273,000,000 JPY
153,194,000,000 JPY
132,538,000,000 JPY
87,125,000,000 JPY
Ordinary profit (loss)
12,297,000,000 JPY
14,053,000,000 JPY
14,841,000,000 JPY
16,116,000,000 JPY
12,900,000,000 JPY
17,234,000,000 JPY
14,566,000,000 JPY
18,998,000,000 JPY
14,658,000,000 JPY
11,238,000,000 JPY
Profit (loss)
9,273,000,000 JPY
11,751,000,000 JPY
8,967,000,000 JPY
10,405,000,000 JPY
8,111,000,000 JPY
Share capital
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
Total number of issued shares
89,730,980 xbrli:shares
89,730,980 xbrli:shares
45,765,490 xbrli:shares
45,765,490 xbrli:shares
45,765,490 xbrli:shares
Net assets
103,887,000,000 JPY
88,343,000,000 JPY
82,502,000,000 JPY
97,671,000,000 JPY
80,505,000,000 JPY
99,304,000,000 JPY
88,512,000,000 JPY
73,497,000,000 JPY
65,309,000,000 JPY
76,256,000,000 JPY
Total assets
152,806,000,000 JPY
129,068,000,000 JPY
119,942,000,000 JPY
144,270,000,000 JPY
120,071,000,000 JPY
146,755,000,000 JPY
130,917,000,000 JPY
111,714,000,000 JPY
98,066,000,000 JPY
116,800,000,000 JPY
Net assets per share
1,212.82
1,031.36
963.16
1,140.25
916.30
1,129.57
1,006.73
836.52
1,486.62
1,734.73
Dividend paid per share
35.0
35.0
70.0
70.0
52.0
Interim dividend paid per share
17.0
17.0
35.0
30.0
22.0
Basic earnings (loss) per share
108.26
106.81
134.22
120.12
102.07
126.83
118.43
140.52
208.31
184.64
Diluted earnings per share
Equity-to-asset ratio
0.680 xbrli:pure
0.684 xbrli:pure
0.688 xbrli:pure
0.677 xbrli:pure
0.670 xbrli:pure
0.676 xbrli:pure
0.676 xbrli:pure
0.658 xbrli:pure
0.666 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.091 xbrli:pure
0.144 xbrli:pure
0.107 xbrli:pure
0.116 xbrli:pure
0.119 xbrli:pure
0.150 xbrli:pure
0.150 xbrli:pure
0.127 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
23.0 xbrli:pure
23.3 xbrli:pure
20.8 xbrli:pure
23.3 xbrli:pure
32.1 xbrli:pure
25.8 xbrli:pure
17.4 xbrli:pure
14.6 xbrli:pure
15.7 xbrli:pure
17.8 xbrli:pure
Payout ratio
0.323 xbrli:pure
0.261 xbrli:pure
0.343 xbrli:pure
0.296 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
11,356,000,000 JPY
10,765,000,000 JPY
12,505,000,000 JPY
9,383,000,000 JPY
13,189,000,000 JPY
Net cash provided by (used in) investing activities
-6,344,000,000 JPY
-7,802,000,000 JPY
-4,689,000,000 JPY
-4,421,000,000 JPY
-6,959,000,000 JPY
Net cash provided by (used in) financing activities
-3,517,000,000 JPY
-9,488,000,000 JPY
-3,267,000,000 JPY
-3,436,000,000 JPY
-1,174,000,000 JPY
Cash and cash equivalents
28,560,000,000 JPY
27,283,000,000 JPY
34,113,000,000 JPY
28,808,000,000 JPY
26,683,000,000 JPY
Number of employees
4,934 xbrli:pure
2,079 xbrli:pure
2,066 xbrli:pure
4,776 xbrli:pure
2,011 xbrli:pure
4,616 xbrli:pure
4,495 xbrli:pure
1,957 xbrli:pure
1,875 xbrli:pure
4,360 xbrli:pure
Average number of temporary employees
645 xbrli:pure
89 xbrli:pure
152 xbrli:pure
647 xbrli:pure
142 xbrli:pure
626 xbrli:pure
604 xbrli:pure
146 xbrli:pure
149 xbrli:pure
542 xbrli:pure

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