Key Financial Data Of Reporting Company

SOMAR CORPORATION - Filing #7738606

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
19,634,672,000 JPY
20,941,566,000 JPY
22,317,445,000 JPY
23,564,891,000 JPY
22,721,316,000 JPY
23,892,152,000 JPY
22,888,027,000 JPY
23,538,648,000 JPY
22,937,244,000 JPY
22,472,910,000 JPY
Ordinary profit (loss)
328,084,000 JPY
591,545,000 JPY
982,120,000 JPY
743,088,000 JPY
462,532,000 JPY
-350,975,000 JPY
166,576,000 JPY
-987,961,000 JPY
-907,419,000 JPY
252,227,000 JPY
Profit (loss)
264,116,000 JPY
858,520,000 JPY
-2,804,488,000 JPY
-2,980,722,000 JPY
399,638,000 JPY
Share capital
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
Total number of issued shares
19,587,000 xbrli:shares
19,587,000 xbrli:shares
19,587,000 xbrli:shares
19,587,000 xbrli:shares
19,587,000 xbrli:shares
Net assets
11,139,051,000 JPY
10,407,381,000 JPY
10,542,177,000 JPY
9,830,506,000 JPY
9,420,554,000 JPY
10,554,833,000 JPY
12,226,724,000 JPY
11,868,498,000 JPY
14,921,350,000 JPY
13,069,552,000 JPY
Total assets
18,782,546,000 JPY
17,918,286,000 JPY
18,238,380,000 JPY
17,504,722,000 JPY
20,978,409,000 JPY
22,193,235,000 JPY
23,615,524,000 JPY
23,203,781,000 JPY
26,502,036,000 JPY
24,788,264,000 JPY
Net assets per share
573.39
535.73
542.56
505.94
484.73
543.09
629.03
610.60
767.33
672.10
Dividend paid per share
3
5
10
Interim dividend paid per share
5
5
Basic earnings (loss) per share
13.59
26.34
44.18
49.99
-144.29
-141.99
-153.32
-82.39
-38.69
20.55
Diluted earnings per share
Equity-to-asset ratio
0.593 xbrli:pure
0.581 xbrli:pure
0.578 xbrli:pure
0.562 xbrli:pure
0.449 xbrli:pure
0.476 xbrli:pure
0.518 xbrli:pure
0.511 xbrli:pure
0.563 xbrli:pure
0.527 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.047 xbrli:pure
0.089 xbrli:pure
0.092 xbrli:pure
-0.265 xbrli:pure
-0.244 xbrli:pure
-0.223 xbrli:pure
-0.127 xbrli:pure
-0.056 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
7.6 xbrli:pure
4.9 xbrli:pure
4.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9.9 xbrli:pure
Payout ratio
0.221 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.487 xbrli:pure
Net cash provided by (used in) operating activities
1,044,612,000 JPY
1,078,358,000 JPY
-80,654,000 JPY
-429,890,000 JPY
601,310,000 JPY
Net cash provided by (used in) investing activities
-201,164,000 JPY
1,223,838,000 JPY
-147,213,000 JPY
-663,001,000 JPY
-739,528,000 JPY
Net cash provided by (used in) financing activities
-401,270,000 JPY
-3,001,452,000 JPY
-101,584,000 JPY
-196,193,000 JPY
-195,254,000 JPY
Cash and cash equivalents
4,087,788,000 JPY
3,679,683,000 JPY
4,369,665,000 JPY
4,278,141,000 JPY
5,021,105,000 JPY
Number of employees
406 xbrli:pure
301 xbrli:pure
404 xbrli:pure
304 xbrli:pure
311 xbrli:pure
399 xbrli:pure
400 xbrli:pure
304 xbrli:pure
284 xbrli:pure
367 xbrli:pure

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