Key Financial Data Of Reporting Company

EXEDY Corporation - Filing #7738555

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
119,016,000,000 JPY
266,121,000,000 JPY
116,752,000,000 JPY
268,752,000,000 JPY
116,572,000,000 JPY
256,011,000,000 JPY
113,407,000,000 JPY
234,262,000,000 JPY
202,236,000,000 JPY
108,562,000,000 JPY
Ordinary profit (loss)
8,881,000,000 JPY
20,796,000,000 JPY
9,448,000,000 JPY
18,112,000,000 JPY
12,681,000,000 JPY
19,582,000,000 JPY
12,951,000,000 JPY
21,024,000,000 JPY
16,326,000,000 JPY
9,070,000,000 JPY
Profit (loss)
7,690,000,000 JPY
7,109,000,000 JPY
7,971,000,000 JPY
8,916,000,000 JPY
7,280,000,000 JPY
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
8,284,000,000 JPY
Total number of issued shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
48,593,000 xbrli:shares
Net assets
180,069,000,000 JPY
99,838,000,000 JPY
95,172,000,000 JPY
173,526,000,000 JPY
92,053,000,000 JPY
170,326,000,000 JPY
155,930,000,000 JPY
87,996,000,000 JPY
81,143,000,000 JPY
135,710,000,000 JPY
Total assets
280,072,000,000 JPY
157,361,000,000 JPY
134,012,000,000 JPY
259,273,000,000 JPY
131,988,000,000 JPY
260,972,000,000 JPY
230,740,000,000 JPY
127,780,000,000 JPY
115,796,000,000 JPY
196,375,000,000 JPY
Net assets per share
3,501.19
2,078.25
1,981.75
3,366.87
1,917.36
3,294.13
3,032.56
1,832.99
1,690.52
2,642.60
Dividend paid per share
80.00
70.00
70.00
70.00
50.00
Interim dividend paid per share
35.00
35.00
35.00
25.00
25.00
Basic earnings (loss) per share
160.10
288.44
148.05
250.17
166.05
197.96
185.75
255.58
201.95
151.21
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.634 xbrli:pure
0.710 xbrli:pure
0.624 xbrli:pure
0.697 xbrli:pure
0.606 xbrli:pure
0.631 xbrli:pure
0.689 xbrli:pure
0.701 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.084 xbrli:pure
0.076 xbrli:pure
0.075 xbrli:pure
0.089 xbrli:pure
0.063 xbrli:pure
0.105 xbrli:pure
0.090 xbrli:pure
0.080 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
19.86 xbrli:pure
11.02 xbrli:pure
16.81 xbrli:pure
9.95 xbrli:pure
17.24 xbrli:pure
14.46 xbrli:pure
15.55 xbrli:pure
11.30 xbrli:pure
10.83 xbrli:pure
14.47 xbrli:pure
Payout ratio
0.500 xbrli:pure
0.473 xbrli:pure
0.422 xbrli:pure
0.377 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
37,309,000,000 JPY
27,166,000,000 JPY
17,696,000,000 JPY
29,829,000,000 JPY
19,403,000,000 JPY
Net cash provided by (used in) investing activities
-29,203,000,000 JPY
-25,737,000,000 JPY
-25,647,000,000 JPY
-22,188,000,000 JPY
-22,113,000,000 JPY
Net cash provided by (used in) financing activities
5,970,000,000 JPY
-2,800,000,000 JPY
4,302,000,000 JPY
590,000,000 JPY
-377,000,000 JPY
Cash and cash equivalents
44,734,000,000 JPY
31,560,000,000 JPY
33,710,000,000 JPY
35,233,000,000 JPY
25,593,000,000 JPY
Number of employees
13,397 xbrli:pure
2,672 xbrli:pure
2,594 xbrli:pure
13,193 xbrli:pure
2,581 xbrli:pure
12,796 xbrli:pure
12,182 xbrli:pure
2,551 xbrli:pure
2,614 xbrli:pure
10,840 xbrli:pure
Average number of temporary employees
4,643 xbrli:pure
1,222 xbrli:pure
1,290 xbrli:pure
4,679 xbrli:pure
1,416 xbrli:pure
4,737 xbrli:pure
5,027 xbrli:pure
1,149 xbrli:pure
1,121 xbrli:pure
4,565 xbrli:pure

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