Key Financial Data Of Reporting Company
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7737810
| 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 |
23,062,304,000
JPY
|
— | — |
23,903,980,000
JPY
|
— | — |
22,240,941,000
JPY
|
22,510,733,000
JPY
|
20,322,813,000
JPY
|
20,509,101,000
JPY
|
— | — |
20,004,555,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
18,936,766,000
JPY
|
| Ordinary profit (loss) |
1,930,499,000
JPY
|
— | — |
1,960,352,000
JPY
|
— | — |
1,711,968,000
JPY
|
1,828,889,000
JPY
|
1,194,784,000
JPY
|
1,259,869,000
JPY
|
— | — |
1,512,740,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,806,623,000
JPY
|
| Profit (loss) |
1,391,395,000
JPY
|
— | — | — | — | — |
1,217,956,000
JPY
|
— |
755,072,000
JPY
|
— | — | — |
959,517,000
JPY
|
— | — | — | — | — | — |
1,082,970,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Share capital | — | — |
3,426,246,000
JPY
|
— | — |
2,408,600,000
JPY
|
— | — | — | — |
2,408,600,000
JPY
|
— | — | — | — |
2,408,600,000
JPY
|
— |
2,408,600,000
JPY
|
— | — |
| Total number of issued shares | — | — |
7,047,000
xbrli:shares
|
— | — |
6,300,000
xbrli:shares
|
— | — | — | — |
6,300,000
xbrli:shares
|
— | — | — | — |
6,300,000
xbrli:shares
|
— |
6,300,000
xbrli:shares
|
— | — |
| Net assets | — |
18,588,569,000
JPY
|
17,307,085,000
JPY
|
— |
14,433,692,000
JPY
|
14,300,736,000
JPY
|
— | — | — | — |
13,594,480,000
JPY
|
13,756,825,000
JPY
|
— |
JPY
|
— |
13,221,733,000
JPY
|
— |
12,689,975,000
JPY
|
JPY
|
— |
| Total assets | — |
29,000,336,000
JPY
|
26,136,751,000
JPY
|
— |
24,533,184,000
JPY
|
24,310,985,000
JPY
|
— | — | — | — |
23,733,769,000
JPY
|
23,985,058,000
JPY
|
— |
JPY
|
— |
23,669,587,000
JPY
|
— |
21,294,575,000
JPY
|
JPY
|
— |
| Net assets per share | — |
2,673.36
|
2,498.84
|
— |
2,336.41
|
2,314.89
|
— | — | — | — |
2,189.76
|
2,215.91
|
— |
|
— |
2,129.68
|
— |
2,044.00
|
|
— |
| Dividend paid per share |
70.00
|
— | — | — | — | — |
70.00
|
— |
70.00
|
— | — | — |
70.00
|
— | — | — | — | — | — |
70.00
|
| Interim dividend paid per share |
33.00
|
— | — | — | — | — |
33.00
|
— |
33.00
|
— | — | — |
33.00
|
— | — | — | — | — | — |
33.00
|
| Basic earnings (loss) per share |
223.57
|
— | — |
451.26
|
— | — |
196.78
|
207.61
|
121.62
|
133.20
|
— | — |
154.55
|
— |
|
— |
|
— | — |
174.43
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.588
xbrli:pure
|
— | — | — | — |
0.573
xbrli:pure
|
0.574
xbrli:pure
|
— |
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.596
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.088
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.091
xbrli:pure
|
0.056
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
| Price-earnings ratio |
12.6
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
14.1
xbrli:pure
|
22.8
xbrli:pure
|
20.8
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.6
xbrli:pure
|
| Payout ratio |
0.313
xbrli:pure
|
— | — | — | — | — |
0.356
xbrli:pure
|
— |
0.576
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
— | — | — | — | — | — |
0.401
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
2,109,480,000
JPY
|
— | — |
JPY
|
1,760,369,000
JPY
|
JPY
|
2,756,238,000
JPY
|
— | — |
2,040,108,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,791,830,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-1,590,160,000
JPY
|
— | — |
JPY
|
-193,919,000
JPY
|
JPY
|
-1,635,279,000
JPY
|
— | — |
-2,673,487,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-2,789,396,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
82,916,000
JPY
|
— | — |
JPY
|
-1,596,172,000
JPY
|
JPY
|
-1,527,792,000
JPY
|
— | — |
1,549,334,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,090,271,000
JPY
|
| Cash and cash equivalents | — |
3,179,912,000
JPY
|
JPY
|
— |
2,572,396,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,620,418,000
JPY
|
— |
JPY
|
— |
2,771,280,000
JPY
|
— |
1,855,324,000
JPY
|
JPY
|
— |
| Number of employees | — |
812
xbrli:pure
|
499
xbrli:pure
|
— |
532
xbrli:pure
|
469
xbrli:pure
|
— | — | — | — |
433
xbrli:pure
|
488
xbrli:pure
|
— |
xbrli:pure
|
— |
425
xbrli:pure
|
— |
414
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
66
xbrli:pure
|
59
xbrli:pure
|
— |
72
xbrli:pure
|
63
xbrli:pure
|
— | — | — | — |
63
xbrli:pure
|
71
xbrli:pure
|
— |
xbrli:pure
|
— |
68
xbrli:pure
|
— |
80
xbrli:pure
|
xbrli:pure
|
— |