Key Financial Data Of Reporting Company

YAMASHIN-FILTER CORP. - Filing #7738227

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
9,314,887,000 JPY
10,007,116,000 JPY
8,581,384,000 JPY
9,458,422,000 JPY
9,585,281,000 JPY
10,703,433,000 JPY
9,660,134,000 JPY
10,530,435,000 JPY
9,088,432,000 JPY
8,432,722,000 JPY
Ordinary profit (loss)
821,560,000 JPY
934,327,000 JPY
118,165,000 JPY
349,011,000 JPY
204,738,000 JPY
830,396,000 JPY
338,322,000 JPY
709,524,000 JPY
-69,476,000 JPY
-139,080,000 JPY
Profit (loss)
617,974,000 JPY
130,721,000 JPY
42,577,000 JPY
74,034,000 JPY
-258,387,000 JPY
Share capital
822,642,000 JPY
822,642,000 JPY
822,642,000 JPY
335,075,000 JPY
335,075,000 JPY
Total number of issued shares
12,438,000 xbrli:shares
12,438,000 xbrli:shares
6,219,000 xbrli:shares
1,696,500 xbrli:shares
1,696,500 xbrli:shares
Net assets
6,652,545,000 JPY
5,054,550,000 JPY
4,567,824,000 JPY
6,201,696,000 JPY
4,630,301,000 JPY
6,351,216,000 JPY
4,852,464,000 JPY
3,674,840,000 JPY
3,637,484,000 JPY
4,426,489,000 JPY
Total assets
10,158,093,000 JPY
8,794,339,000 JPY
7,713,743,000 JPY
9,523,812,000 JPY
7,250,606,000 JPY
9,347,662,000 JPY
8,635,431,000 JPY
6,989,491,000 JPY
7,014,606,000 JPY
8,105,178,000 JPY
Net assets per share
534.86
406.38
367.25
498.61
372.27
510.63
953.43
722.04
2,144.11
2,609.19
Dividend paid per share
12.00
10.00
19.00
40.00
24.00
Interim dividend paid per share
5.00
5.00
Basic earnings (loss) per share
49.68
51.46
10.51
14.79
3.79
38.35
14.55
66.18
-149.39
-152.31
Diluted earnings per share
Equity-to-asset ratio
0.655 xbrli:pure
0.575 xbrli:pure
0.592 xbrli:pure
0.651 xbrli:pure
0.639 xbrli:pure
0.679 xbrli:pure
0.562 xbrli:pure
0.526 xbrli:pure
0.519 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.100 xbrli:pure
0.028 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
0.077 xbrli:pure
0.020 xbrli:pure
0.073 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
47.42 xbrli:pure
45.78 xbrli:pure
48.33 xbrli:pure
34.35 xbrli:pure
133.11 xbrli:pure
13.16 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.242 xbrli:pure
0.951 xbrli:pure
2.507 xbrli:pure
0.917 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
952,550,000 JPY
1,232,048,000 JPY
111,254,000 JPY
694,010,000 JPY
1,342,781,000 JPY
Net cash provided by (used in) investing activities
-1,889,042,000 JPY
-551,232,000 JPY
-611,191,000 JPY
126,201,000 JPY
-984,777,000 JPY
Net cash provided by (used in) financing activities
-634,304,000 JPY
463,312,000 JPY
249,233,000 JPY
-445,256,000 JPY
118,071,000 JPY
Cash and cash equivalents
2,100,301,000 JPY
3,706,151,000 JPY
2,645,407,000 JPY
2,810,855,000 JPY
2,369,224,000 JPY
Number of employees
477 xbrli:pure
113 xbrli:pure
112 xbrli:pure
425 xbrli:pure
116 xbrli:pure
357 xbrli:pure
327 xbrli:pure
113 xbrli:pure
125 xbrli:pure
317 xbrli:pure
Average number of temporary employees
337 xbrli:pure
43 xbrli:pure
43 xbrli:pure
362 xbrli:pure
43 xbrli:pure
471 xbrli:pure
493 xbrli:pure
35 xbrli:pure
39 xbrli:pure
333 xbrli:pure

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