Key Financial Data Of Group

Dai Nippon Toryo Company, Limited - Filing #7737964

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
42,983,000,000 JPY
72,789,000,000 JPY
44,204,000,000 JPY
76,388,000,000 JPY
44,314,000,000 JPY
73,005,000,000 JPY
45,725,000,000 JPY
72,623,000,000 JPY
70,824,000,000 JPY
41,962,000,000 JPY
Ordinary profit (loss)
4,168,000,000 JPY
6,600,000,000 JPY
3,683,000,000 JPY
5,559,000,000 JPY
2,395,000,000 JPY
4,498,000,000 JPY
1,932,000,000 JPY
4,210,000,000 JPY
2,545,000,000 JPY
928,000,000 JPY
Profit (loss) attributable to owners of parent
5,199,000,000 JPY
3,614,000,000 JPY
2,756,000,000 JPY
2,592,000,000 JPY
1,192,000,000 JPY
Comprehensive income
6,538,000,000 JPY
2,934,000,000 JPY
5,559,000,000 JPY
3,454,000,000 JPY
2,227,000,000 JPY
Net assets
36,319,000,000 JPY
24,011,000,000 JPY
21,456,000,000 JPY
30,620,000,000 JPY
19,682,000,000 JPY
28,441,000,000 JPY
22,978,000,000 JPY
17,560,000,000 JPY
16,344,000,000 JPY
19,247,000,000 JPY
Total assets
70,374,000,000 JPY
56,426,000,000 JPY
54,632,000,000 JPY
67,732,000,000 JPY
56,167,000,000 JPY
69,252,000,000 JPY
65,291,000,000 JPY
56,568,000,000 JPY
56,993,000,000 JPY
67,288,000,000 JPY
Net assets per share
234.39
164.30
145.58
194.88
132.55
178.29
147.37
118.26
110.07
123.82
Basic earnings (loss) per share
20.62
35.61
17.85
24.48
11.20
18.57
7.90
17.46
8.03
3.96
Diluted earnings per share
20.54
35.46
17.81
24.42
Equity-to-asset ratio
0.485 xbrli:pure
0.424 xbrli:pure
0.392 xbrli:pure
0.423 xbrli:pure
0.350 xbrli:pure
0.382 xbrli:pure
0.335 xbrli:pure
0.310 xbrli:pure
0.287 xbrli:pure
0.273 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.166 xbrli:pure
0.128 xbrli:pure
0.131 xbrli:pure
0.089 xbrli:pure
0.114 xbrli:pure
0.067 xbrli:pure
0.129 xbrli:pure
0.068 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
7.0 xbrli:pure
10.9 xbrli:pure
8.0 xbrli:pure
13.7 xbrli:pure
8.2 xbrli:pure
20.9 xbrli:pure
9.5 xbrli:pure
23.0 xbrli:pure
46.7 xbrli:pure
Net cash provided by (used in) operating activities
6,133,000,000 JPY
5,785,000,000 JPY
4,783,000,000 JPY
6,499,000,000 JPY
2,865,000,000 JPY
Net cash provided by (used in) investing activities
637,000,000 JPY
-718,000,000 JPY
-1,838,000,000 JPY
-1,359,000,000 JPY
-1,625,000,000 JPY
Net cash provided by (used in) financing activities
-5,808,000,000 JPY
-4,317,000,000 JPY
-2,977,000,000 JPY
-4,987,000,000 JPY
-1,667,000,000 JPY
Cash and cash equivalents
3,953,000,000 JPY
3,072,000,000 JPY
2,444,000,000 JPY
2,379,000,000 JPY
2,155,000,000 JPY
Number of employees
2,183 xbrli:pure
661 xbrli:pure
644 xbrli:pure
2,158 xbrli:pure
635 xbrli:pure
2,174 xbrli:pure
2,107 xbrli:pure
662 xbrli:pure
650 xbrli:pure
2,164 xbrli:pure
Average number of temporary employees
406 xbrli:pure
145 xbrli:pure
139 xbrli:pure
424 xbrli:pure
157 xbrli:pure
417 xbrli:pure
399 xbrli:pure
159 xbrli:pure
164 xbrli:pure
368 xbrli:pure

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