Key Financial Data Of Reporting Company

CONSEC CORPORATION - Filing #7738004

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	8,105,500,000 JPY	—	—	10,092,021,000 JPY	—	—	8,013,912,000 JPY	10,060,830,000 JPY	8,274,464,000 JPY	10,183,747,000 JPY	—	—	8,226,242,000 JPY	—	10,256,367,000 JPY	—	8,725,573,000 JPY	—	—	7,457,603,000 JPY
Ordinary profit (loss)	67,216,000 JPY	—	—	157,922,000 JPY	—	—	169,338,000 JPY	181,735,000 JPY	332,133,000 JPY	310,991,000 JPY	—	—	275,421,000 JPY	—	299,679,000 JPY	—	81,414,000 JPY	—	—	81,495,000 JPY
Profit (loss)	42,713,000 JPY	—	—	—	—	—	-18,707,000 JPY	—	335,502,000 JPY	—	—	—	285,260,000 JPY	—	—	—	—	—	—	-98,328,000 JPY
Share capital	—	—	4,090,270,000 JPY	—	4,090,270,000 JPY	—	—	—	—	—	4,090,270,000 JPY	—	—	—	—	4,090,270,000 JPY	—	4,090,270,000 JPY	—	—
Total number of issued shares	—	—	18,640,000 xbrli:shares	—	18,640,000 xbrli:shares	—	—	—	—	—	18,640,000 xbrli:shares	—	—	—	—	18,640,000 xbrli:shares	—	18,640,000 xbrli:shares	—	—
Net assets	—	7,692,236,000 JPY	7,319,564,000 JPY	—	7,371,572,000 JPY	7,701,556,000 JPY	—	—	—	—	7,463,870,000 JPY	7,845,566,000 JPY	—	7,319,549,000 JPY	—	7,013,227,000 JPY	—	6,660,402,000 JPY	6,886,403,000 JPY	—
Total assets	—	11,542,247,000 JPY	10,327,693,000 JPY	—	10,416,896,000 JPY	11,613,070,000 JPY	—	—	—	—	10,667,462,000 JPY	11,893,217,000 JPY	—	11,621,891,000 JPY	—	10,405,497,000 JPY	—	10,265,905,000 JPY	11,179,255,000 JPY	—
Net assets per share	—	419.93	407.89	—	404.16	411.18	—	—	—	—	409.15	416.93	—	391.52	—	384.38	—	364.92	369.23	—
Dividend paid per share	3.00	—	—	—	—	—	3.00	—	3.00	—	—	—	2.00	—	—	—	—	—	—
Interim dividend paid per share		—	—	—	—	—		—		—	—	—		—	—	—	—	—	—
Basic earnings (loss) per share	2.35	—	—	4.62	—	—	-1.03	3.49	18.39	15.51	—	—	15.63	—	17.69	—	2.94	—	—	-5.39
Diluted earnings per share		—	—		—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	0.653 xbrli:pure	0.709 xbrli:pure	—	0.708 xbrli:pure	0.646 xbrli:pure	—	—	—	—	0.700 xbrli:pure	0.640 xbrli:pure	—	0.615 xbrli:pure	—	0.674 xbrli:pure	—	0.649 xbrli:pure	0.603 xbrli:pure	—
Rate of return on equity	0.006 xbrli:pure	—	—	0.011 xbrli:pure	—	—	-0.003 xbrli:pure	0.008 xbrli:pure	0.046 xbrli:pure	0.038 xbrli:pure	—	—	0.042 xbrli:pure	—	0.047 xbrli:pure	—	0.008 xbrli:pure	—	—	-0.015 xbrli:pure
Price-earnings ratio	66.8 xbrli:pure	—	—	34.0 xbrli:pure	—	—	xbrli:pure	43.8 xbrli:pure	13.4 xbrli:pure	15.9 xbrli:pure	—	—	7.9 xbrli:pure	—	7.0 xbrli:pure	—	35.0 xbrli:pure	—	—	xbrli:pure
Payout ratio	1.277 xbrli:pure	—	—	—	—	—	xbrli:pure	—	0.163 xbrli:pure	—	—	—	0.128 xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	238,301,000 JPY	—	—	—	318,964,000 JPY	—	451,077,000 JPY	—	—	—	—	124,892,000 JPY	—	80,211,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	63,586,000 JPY	—	—	—	-152,461,000 JPY	—	-181,407,000 JPY	—	—	—	—	36,682,000 JPY	—	-166,864,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-313,970,000 JPY	—	—	—	-84,385,000 JPY	—	-416,667,000 JPY	—	—	—	—	-18,943,000 JPY	—	57,714,000 JPY	—	—	—
Cash and cash equivalents	—	1,039,939,000 JPY	—	—	—	1,060,888,000 JPY	—	—	—	—	—	983,775,000 JPY	—	1,117,261,000 JPY	—	—	—	—	956,823,000 JPY	—
Number of employees	—	450 xbrli:pure	236 xbrli:pure	—	229 xbrli:pure	456 xbrli:pure	—	—	—	—	222 xbrli:pure	445 xbrli:pure	—	443 xbrli:pure	—	213 xbrli:pure	—	221 xbrli:pure	431 xbrli:pure	—
Average number of temporary employees	—	63 xbrli:pure	13 xbrli:pure	—	13 xbrli:pure	72 xbrli:pure	—	—	—	—	16 xbrli:pure	78 xbrli:pure	—	77 xbrli:pure	—	15 xbrli:pure	—	13 xbrli:pure	79 xbrli:pure	—