Key Financial Data Of Reporting Company

NIC Autotec,Inc. - Filing #7738473

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	8,081,448,000 JPY	—	—	8,088,753,000 JPY	—	—	6,194,894,000 JPY	6,176,962,000 JPY	6,350,253,000 JPY	JPY	—	—	5,456,494,000 JPY	—	JPY	—	JPY	—	—	5,363,510,000 JPY
Ordinary profit (loss)	880,864,000 JPY	—	—	833,708,000 JPY	—	—	605,741,000 JPY	565,737,000 JPY	455,693,000 JPY	JPY	—	—	344,766,000 JPY	—	JPY	—	JPY	—	—	200,352,000 JPY
Profit (loss)	598,595,000 JPY	—	—	—	—	—	363,879,000 JPY	—	296,406,000 JPY	—	—	—	205,628,000 JPY	—	—	—	—	—	—	120,566,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY
Share capital	—	—	156,100,000 JPY	—	—	156,100,000 JPY	—	—	—	—	156,100,000 JPY	—	—	—	—	156,100,000 JPY	—	156,100,000 JPY	—	—
Total number of issued shares	—	—	5,500,000 xbrli:shares	—	—	5,500,000 xbrli:shares	—	—	—	—	5,500,000 xbrli:shares	—	—	—	—	5,500,000 xbrli:shares	—	55,000 xbrli:shares	—	—
Net assets	—	4,157,147,000 JPY	4,194,507,000 JPY	—	3,663,026,000 JPY	3,666,953,000 JPY	—	—	—	—	3,487,529,000 JPY	JPY	—	JPY	—	3,268,205,000 JPY	—	3,041,855,000 JPY	JPY	—
Total assets	—	7,214,958,000 JPY	7,248,550,000 JPY	—	5,690,837,000 JPY	5,691,867,000 JPY	—	—	—	—	5,431,162,000 JPY	JPY	—	JPY	—	5,271,187,000 JPY	—	5,242,130,000 JPY	JPY	—
Net assets per share	—	762.95	769.81	—	672.26	672.98	—	—	—	—	640.05		—		—	599.79	—	558.25		—
Dividend paid per share	30	—	—	—	—	—	23	—	20	—	—	—	14	—	—	—	—	—	—	900
Interim dividend paid per share		—	—	—	—	—		—		—	—	—		—	—	—	—	—	—
Basic earnings (loss) per share	109.85	—	—	101.23	—	—	66.78	66.73	54.39		—	—	37.73	—		—		—	—	22.12
Diluted earnings per share		—	—		—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	0.576 xbrli:pure	0.579 xbrli:pure	—	0.644 xbrli:pure	0.644 xbrli:pure	—	—	—	—	0.642 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.620 xbrli:pure	—	0.580 xbrli:pure	xbrli:pure	—
Rate of return on equity	0.152 xbrli:pure	—	—	0.141 xbrli:pure	—	—	0.102 xbrli:pure	0.102 xbrli:pure	0.088 xbrli:pure	xbrli:pure	—	—	0.065 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.040 xbrli:pure
Price-earnings ratio	17.4 xbrli:pure	—	—	18.9 xbrli:pure	—	—	10.2 xbrli:pure	10.3 xbrli:pure	11.3 xbrli:pure	xbrli:pure	—	—	8.3 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	12.5 xbrli:pure
Payout ratio	0.273 xbrli:pure	—	—	—	—	—	0.344 xbrli:pure	—	0.368 xbrli:pure	—	—	—	0.371 xbrli:pure	—	—	—	—	—	—	0.407 xbrli:pure
Net cash provided by (used in) operating activities	JPY	—	—	278,714,000 JPY	—	—	JPY	240,758,000 JPY	172,486,000 JPY	JPY	—	—	27,574,000 JPY	—	JPY	—	JPY	—	—	-253,458,000 JPY
Net cash provided by (used in) investing activities	JPY	—	—	-203,015,000 JPY	—	—	JPY	-141,747,000 JPY	-262,148,000 JPY	JPY	—	—	-223,565,000 JPY	—	JPY	—	JPY	—	—	-67,867,000 JPY
Net cash provided by (used in) financing activities	JPY	—	—	-25,079,000 JPY	—	—	JPY	-108,282,000 JPY	-76,333,000 JPY	JPY	—	—	-48,669,000 JPY	—	JPY	—	JPY	—	—	-65,078,000 JPY
Cash and cash equivalents	—	308,801,000 JPY	JPY	—	252,781,000 JPY	JPY	—	—	—	—	262,243,000 JPY	JPY	—	JPY	—	428,239,000 JPY	—	672,900,000 JPY	JPY	—
Number of employees	—	190 xbrli:pure	183 xbrli:pure	—	180 xbrli:pure	175 xbrli:pure	—	—	—	—	161 xbrli:pure	xbrli:pure	—	xbrli:pure	—	158 xbrli:pure	—	151 xbrli:pure	xbrli:pure	—
Average number of temporary employees	—	46 xbrli:pure	46 xbrli:pure	—	30 xbrli:pure	30 xbrli:pure	—	—	—	—	20 xbrli:pure	xbrli:pure	—	xbrli:pure	—	21 xbrli:pure	—	14 xbrli:pure	xbrli:pure	—