Key Financial Data Of Reporting Company

KYOEI SANGYO CO.,LTD. - Filing #7738639

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
40,592,763,000 JPY
53,369,968,000 JPY
41,349,693,000 JPY
53,777,379,000 JPY
45,971,650,000 JPY
61,262,452,000 JPY
43,066,060,000 JPY
58,313,506,000 JPY
58,482,067,000 JPY
48,052,652,000 JPY
Ordinary profit (loss)
61,368,000 JPY
168,415,000 JPY
177,741,000 JPY
68,668,000 JPY
158,299,000 JPY
384,592,000 JPY
412,878,000 JPY
375,751,000 JPY
559,002,000 JPY
9,964,000 JPY
Profit (loss)
135,393,000 JPY
16,119,000 JPY
118,353,000 JPY
55,965,000 JPY
-335,386,000 JPY
Share capital
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
Total number of issued shares
31,935,458 xbrli:shares
31,935,458 xbrli:shares
31,935,458 xbrli:shares
31,935,458 xbrli:shares
31,935,458 xbrli:shares
Net assets
14,400,994,000 JPY
12,753,559,000 JPY
14,182,428,000 JPY
12,508,582,000 JPY
12,976,917,000 JPY
15,100,555,000 JPY
13,552,074,000 JPY
11,961,398,000 JPY
11,642,876,000 JPY
13,112,824,000 JPY
Total assets
35,841,167,000 JPY
31,595,267,000 JPY
34,453,780,000 JPY
30,588,989,000 JPY
31,266,000,000 JPY
36,608,741,000 JPY
35,088,375,000 JPY
30,119,403,000 JPY
30,529,571,000 JPY
35,519,479,000 JPY
Net assets per share
472.38
418.34
465.12
410.23
425.49
495.12
444.25
392.11
381.58
429.76
Dividend paid per share
4.00
4.00
4.00
4.00
3.00
Interim dividend paid per share
2.00
2.00
2.00
2.00
2.00
Basic earnings (loss) per share
4.44
3.16
0.53
-4.60
3.88
6.00
1.83
-3.49
5.47
-10.99
Diluted earnings per share
Equity-to-asset ratio
0.402 xbrli:pure
0.404 xbrli:pure
0.412 xbrli:pure
0.409 xbrli:pure
0.415 xbrli:pure
0.412 xbrli:pure
0.386 xbrli:pure
0.397 xbrli:pure
0.381 xbrli:pure
0.369 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.007 xbrli:pure
0.001 xbrli:pure
xbrli:pure
0.009 xbrli:pure
0.013 xbrli:pure
0.005 xbrli:pure
xbrli:pure
0.013 xbrli:pure
xbrli:pure
Price-earnings ratio
36.9 xbrli:pure
51.9 xbrli:pure
247.2 xbrli:pure
xbrli:pure
53.4 xbrli:pure
34.5 xbrli:pure
97.8 xbrli:pure
xbrli:pure
30.2 xbrli:pure
xbrli:pure
Payout ratio
0.901 xbrli:pure
7.547 xbrli:pure
1.031 xbrli:pure
2.186 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
926,207,000 JPY
-1,853,014,000 JPY
-259,039,000 JPY
-1,001,180,000 JPY
1,959,773,000 JPY
Net cash provided by (used in) investing activities
-361,009,000 JPY
-289,446,000 JPY
-124,905,000 JPY
-246,675,000 JPY
-125,874,000 JPY
Net cash provided by (used in) financing activities
-58,610,000 JPY
1,165,468,000 JPY
-1,119,635,000 JPY
-348,121,000 JPY
-302,676,000 JPY
Cash and cash equivalents
3,156,058,000 JPY
2,668,602,000 JPY
3,680,884,000 JPY
5,082,477,000 JPY
6,621,970,000 JPY
Number of employees
1,073 xbrli:pure
840 xbrli:pure
1,113 xbrli:pure
875 xbrli:pure
898 xbrli:pure
1,142 xbrli:pure
1,173 xbrli:pure
914 xbrli:pure
953 xbrli:pure
1,208 xbrli:pure

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