Key Financial Data Of Reporting Company

Delsole Corporation - Filing #7737812

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
16,426,355,000 JPY
JPY
16,701,245,000 JPY
JPY
17,010,769,000 JPY
17,010,769,000 JPY
16,987,904,000 JPY
16,987,904,000 JPY
16,309,093,000 JPY
16,309,093,000 JPY
Ordinary profit (loss)
944,814,000 JPY
JPY
750,322,000 JPY
JPY
655,968,000 JPY
598,163,000 JPY
783,840,000 JPY
810,891,000 JPY
801,288,000 JPY
797,175,000 JPY
Profit (loss)
371,384,000 JPY
295,684,000 JPY
266,897,000 JPY
367,741,000 JPY
171,539,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-37,005,000 JPY
-100,428,000 JPY
JPY
JPY
JPY
Share capital
922,939,000 JPY
922,939,000 JPY
922,939,000 JPY
823,810,000 JPY
823,810,000 JPY
Total number of issued shares
9,105,290 xbrli:shares
9,105,290 xbrli:shares
9,105,290 xbrli:shares
8,477,890 xbrli:shares
8,477,890 xbrli:shares
Net assets
JPY
4,310,919,000 JPY
JPY
4,014,821,000 JPY
3,820,880,000 JPY
3,796,436,000 JPY
3,370,403,000 JPY
3,335,749,000 JPY
3,054,354,000 JPY
3,053,214,000 JPY
Total assets
JPY
9,578,505,000 JPY
JPY
9,292,719,000 JPY
8,956,619,000 JPY
8,941,222,000 JPY
7,873,655,000 JPY
7,839,001,000 JPY
8,829,074,000 JPY
8,827,934,000 JPY
Net assets per share
473.46
440.94
419.64
416.95
410.70
406.48
372.13
371.99
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
40.79
32.47
32.39
23.31
44.81
48.62
22.44
20.90
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.450 xbrli:pure
xbrli:pure
0.432 xbrli:pure
0.427 xbrli:pure
0.425 xbrli:pure
0.428 xbrli:pure
0.426 xbrli:pure
0.346 xbrli:pure
0.346 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
xbrli:pure
0.075 xbrli:pure
xbrli:pure
0.075 xbrli:pure
0.054 xbrli:pure
0.115 xbrli:pure
0.124 xbrli:pure
0.062 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
xbrli:pure
10.2 xbrli:pure
xbrli:pure
9.9 xbrli:pure
13.8 xbrli:pure
6.8 xbrli:pure
6.2 xbrli:pure
16.0 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.245 xbrli:pure
0.308 xbrli:pure
0.309 xbrli:pure
0.223 xbrli:pure
0.479 xbrli:pure
Net cash provided by (used in) operating activities
879,768,000 JPY
JPY
720,997,000 JPY
JPY
JPY
749,312,000 JPY
JPY
408,284,000 JPY
1,066,360,000 JPY
JPY
Net cash provided by (used in) investing activities
-796,342,000 JPY
JPY
-568,579,000 JPY
JPY
JPY
-756,704,000 JPY
JPY
-278,503,000 JPY
40,809,000 JPY
JPY
Net cash provided by (used in) financing activities
-179,453,000 JPY
JPY
-103,611,000 JPY
JPY
JPY
571,863,000 JPY
JPY
-785,422,000 JPY
-1,028,581,000 JPY
JPY
Cash and cash equivalents
JPY
1,620,397,000 JPY
JPY
1,716,425,000 JPY
JPY
1,682,152,000 JPY
1,115,578,000 JPY
JPY
JPY
1,770,382,000 JPY
Number of employees
xbrli:pure
320 xbrli:pure
xbrli:pure
321 xbrli:pure
302 xbrli:pure
302 xbrli:pure
294 xbrli:pure
294 xbrli:pure
322 xbrli:pure
322 xbrli:pure
Average number of temporary employees
xbrli:pure
783 xbrli:pure
xbrli:pure
786 xbrli:pure
818 xbrli:pure
818 xbrli:pure
888 xbrli:pure
888 xbrli:pure
936 xbrli:pure
936 xbrli:pure

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