Key Financial Data Of Reporting Company

HEPHAIST CO.,LTD. - Filing #7737971

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
2,150,587,000 JPY
2,201,201,000 JPY
1,589,734,000 JPY
1,628,357,000 JPY
1,388,222,000 JPY
1,412,087,000 JPY
1,487,679,000 JPY
1,543,486,000 JPY
1,304,556,000 JPY
1,316,171,000 JPY
Ordinary profit (loss)
111,829,000 JPY
133,846,000 JPY
53,495,000 JPY
55,777,000 JPY
30,971,000 JPY
24,796,000 JPY
541,000 JPY
432,000 JPY
-45,028,000 JPY
-33,214,000 JPY
Profit (loss)
71,884,000 JPY
20,700,000 JPY
13,052,000 JPY
-6,090,000 JPY
-28,123,000 JPY
Share capital
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
Total number of issued shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
Net assets
3,106,496,000 JPY
3,094,748,000 JPY
3,027,950,000 JPY
3,030,167,000 JPY
3,008,613,000 JPY
3,000,334,000 JPY
2,990,215,000 JPY
2,995,010,000 JPY
3,000,812,000 JPY
2,989,541,000 JPY
Total assets
4,535,813,000 JPY
4,509,868,000 JPY
4,088,142,000 JPY
4,093,818,000 JPY
4,201,535,000 JPY
4,191,654,000 JPY
4,126,438,000 JPY
4,128,876,000 JPY
4,176,770,000 JPY
4,166,033,000 JPY
Net assets per share
497.75
495.87
485.09
485.45
481.92
480.59
478.95
479.72
480.65
478.84
Dividend paid per share
2.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
11.52
13.50
3.32
5.24
2.09
1.11
-0.98
-0.80
-6.11
-4.50
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.686 xbrli:pure
0.741 xbrli:pure
0.740 xbrli:pure
0.716 xbrli:pure
0.716 xbrli:pure
0.725 xbrli:pure
0.725 xbrli:pure
0.718 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.027 xbrli:pure
0.007 xbrli:pure
0.011 xbrli:pure
0.004 xbrli:pure
0.002 xbrli:pure
-0.002 xbrli:pure
-0.002 xbrli:pure
-0.013 xbrli:pure
-0.009 xbrli:pure
Price-earnings ratio
21.2 xbrli:pure
18.1 xbrli:pure
68.7 xbrli:pure
43.5 xbrli:pure
109.1 xbrli:pure
205.4 xbrli:pure
-222.4 xbrli:pure
-272.5 xbrli:pure
-20.8 xbrli:pure
-28.2 xbrli:pure
Payout ratio
0.174 xbrli:pure
0.301 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
305,692,000 JPY
182,427,000 JPY
108,043,000 JPY
114,484,000 JPY
-66,282,000 JPY
Net cash provided by (used in) investing activities
-133,633,000 JPY
-68,932,000 JPY
-31,127,000 JPY
64,095,000 JPY
-119,348,000 JPY
Net cash provided by (used in) financing activities
34,344,000 JPY
-179,307,000 JPY
-26,628,000 JPY
-70,861,000 JPY
190,701,000 JPY
Cash and cash equivalents
950,567,000 JPY
744,952,000 JPY
811,812,000 JPY
760,119,000 JPY
649,566,000 JPY
Number of employees
90 xbrli:pure
85 xbrli:pure
73 xbrli:pure
78 xbrli:pure
75 xbrli:pure
76 xbrli:pure
76 xbrli:pure
74 xbrli:pure
70 xbrli:pure
72 xbrli:pure
Average number of temporary employees
28 xbrli:pure
28 xbrli:pure
27 xbrli:pure
27 xbrli:pure
26 xbrli:pure
32 xbrli:pure
29 xbrli:pure
24 xbrli:pure
25 xbrli:pure
29 xbrli:pure

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