Key Financial Data Of Group

SHIMA SEIKI MFG., LTD. - Filing #7737785

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
52,160,000,000 JPY
62,432,000,000 JPY
42,940,000,000 JPY
49,582,000,000 JPY
40,455,000,000 JPY
48,354,000,000 JPY
33,872,000,000 JPY
40,636,000,000 JPY
34,970,000,000 JPY
30,571,000,000 JPY
Ordinary profit (loss)
5,706,000,000 JPY
10,043,000,000 JPY
5,514,000,000 JPY
4,532,000,000 JPY
8,200,000,000 JPY
8,470,000,000 JPY
7,601,000,000 JPY
7,352,000,000 JPY
4,168,000,000 JPY
4,218,000,000 JPY
Profit (loss) attributable to owners of parent
7,198,000,000 JPY
3,271,000,000 JPY
3,645,000,000 JPY
4,863,000,000 JPY
1,754,000,000 JPY
Comprehensive income
7,798,000,000 JPY
1,231,000,000 JPY
6,443,000,000 JPY
6,515,000,000 JPY
3,939,000,000 JPY
Net assets
104,879,000,000 JPY
92,300,000,000 JPY
88,448,000,000 JPY
98,293,000,000 JPY
86,340,000,000 JPY
98,179,000,000 JPY
93,222,000,000 JPY
82,407,000,000 JPY
78,537,000,000 JPY
87,382,000,000 JPY
Total assets
141,931,000,000 JPY
128,201,000,000 JPY
114,044,000,000 JPY
126,415,000,000 JPY
111,247,000,000 JPY
126,987,000,000 JPY
119,727,000,000 JPY
106,424,000,000 JPY
100,057,000,000 JPY
112,089,000,000 JPY
Net assets per share
3,039.66
2,675.11
2,579.60
2,867.00
2,517.92
2,863.49
2,718.57
2,402.89
2,289.76
2,547.88
Basic earnings (loss) per share
116.72
209.97
114.52
95.61
142.61
106.54
140.94
142.13
51.26
31.59
Diluted earnings per share
116.56
209.68
Equity-to-asset ratio
0.738 xbrli:pure
0.720 xbrli:pure
0.774 xbrli:pure
0.776 xbrli:pure
0.774 xbrli:pure
0.772 xbrli:pure
0.777 xbrli:pure
0.773 xbrli:pure
0.783 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.071 xbrli:pure
0.045 xbrli:pure
0.033 xbrli:pure
0.058 xbrli:pure
0.038 xbrli:pure
0.060 xbrli:pure
0.054 xbrli:pure
0.020 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
35.9 xbrli:pure
20.0 xbrli:pure
16.4 xbrli:pure
19.6 xbrli:pure
14.4 xbrli:pure
19.2 xbrli:pure
11.3 xbrli:pure
11.2 xbrli:pure
41.4 xbrli:pure
67.2 xbrli:pure
Net cash provided by (used in) operating activities
6,988,000,000 JPY
1,257,000,000 JPY
-1,956,000,000 JPY
-2,401,000,000 JPY
3,614,000,000 JPY
Net cash provided by (used in) investing activities
-1,241,000,000 JPY
-2,350,000,000 JPY
2,287,000,000 JPY
-366,000,000 JPY
-3,218,000,000 JPY
Net cash provided by (used in) financing activities
2,470,000,000 JPY
-1,776,000,000 JPY
-1,966,000,000 JPY
-1,596,000,000 JPY
227,000,000 JPY
Cash and cash equivalents
18,286,000,000 JPY
9,752,000,000 JPY
13,164,000,000 JPY
13,819,000,000 JPY
16,648,000,000 JPY
Number of employees
1,859 xbrli:pure
1,274 xbrli:pure
1,244 xbrli:pure
1,788 xbrli:pure
1,218 xbrli:pure
1,766 xbrli:pure
1,751 xbrli:pure
1,203 xbrli:pure
1,189 xbrli:pure
1,736 xbrli:pure

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