Key Financial Data Of Reporting Company

EIDAI KAKO CO.,LTD. - Filing #7738239

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
6,733,419,000 JPY
6,912,585,000 JPY
6,589,420,000 JPY
6,695,868,000 JPY
6,455,100,000 JPY
6,518,778,000 JPY
6,277,051,000 JPY
6,331,747,000 JPY
5,090,199,000 JPY
5,037,632,000 JPY
Ordinary profit (loss)
195,340,000 JPY
189,780,000 JPY
47,129,000 JPY
40,690,000 JPY
252,094,000 JPY
224,073,000 JPY
283,992,000 JPY
207,373,000 JPY
127,076,000 JPY
178,210,000 JPY
Profit (loss)
161,318,000 JPY
24,987,000 JPY
223,803,000 JPY
269,976,000 JPY
167,462,000 JPY
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
Total number of issued shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
7,300,000 xbrli:shares
Net assets
6,302,416,000 JPY
6,071,643,000 JPY
5,936,417,000 JPY
6,203,779,000 JPY
6,004,084,000 JPY
6,313,618,000 JPY
5,957,740,000 JPY
5,773,912,000 JPY
5,520,223,000 JPY
5,663,956,000 JPY
Total assets
8,354,295,000 JPY
8,131,311,000 JPY
7,518,420,000 JPY
7,931,334,000 JPY
7,829,786,000 JPY
8,270,578,000 JPY
7,876,224,000 JPY
7,636,801,000 JPY
7,349,241,000 JPY
7,562,119,000 JPY
Net assets per share
995.27
958.83
937.38
979.60
947.87
996.74
940.56
911.54
871.45
894.14
Dividend paid per share
10
8
11
8
6
Interim dividend paid per share
Basic earnings (loss) per share
25.47
23.74
3.95
4.12
35.33
31.03
42.62
30.26
18.39
25.97
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.747 xbrli:pure
0.790 xbrli:pure
0.782 xbrli:pure
0.767 xbrli:pure
0.763 xbrli:pure
0.756 xbrli:pure
0.756 xbrli:pure
0.751 xbrli:pure
0.749 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.024 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.038 xbrli:pure
0.032 xbrli:pure
0.048 xbrli:pure
0.033 xbrli:pure
0.021 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
11.23 xbrli:pure
12.05 xbrli:pure
76.04 xbrli:pure
72.82 xbrli:pure
8.29 xbrli:pure
9.44 xbrli:pure
5.51 xbrli:pure
7.77 xbrli:pure
13.05 xbrli:pure
9.24 xbrli:pure
Payout ratio
0.3925 xbrli:pure
2.0276 xbrli:pure
0.3113 xbrli:pure
0.1877 xbrli:pure
0.2270 xbrli:pure
Net cash provided by (used in) operating activities
338,529,000 JPY
258,709,000 JPY
233,418,000 JPY
-250,152,000 JPY
361,052,000 JPY
Net cash provided by (used in) investing activities
-163,462,000 JPY
-173,280,000 JPY
-96,167,000 JPY
53,851,000 JPY
-205,539,000 JPY
Net cash provided by (used in) financing activities
-67,624,000 JPY
-36,472,000 JPY
-67,474,000 JPY
-155,024,000 JPY
-148,809,000 JPY
Cash and cash equivalents
1,872,849,000 JPY
1,774,281,000 JPY
1,729,020,000 JPY
1,627,461,000 JPY
1,917,464,000 JPY
Number of employees
444 xbrli:pure
111 xbrli:pure
110 xbrli:pure
426 xbrli:pure
109 xbrli:pure
425 xbrli:pure
433 xbrli:pure
108 xbrli:pure
116 xbrli:pure
383 xbrli:pure
Average number of temporary employees
38 xbrli:pure
30 xbrli:pure
32 xbrli:pure
32 xbrli:pure
36 xbrli:pure
48 xbrli:pure
39 xbrli:pure
37 xbrli:pure
42 xbrli:pure
52 xbrli:pure

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