Key Financial Data Of Reporting Company

MOLITEC STEEL CO.,LTD. - Filing #7738804

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
22,062,696,000 JPY
26,712,948,000 JPY
23,155,954,000 JPY
26,100,182,000 JPY
24,221,421,000 JPY
25,230,826,000 JPY
23,945,107,000 JPY
24,433,316,000 JPY
22,647,298,000 JPY
22,405,485,000 JPY
Ordinary profit (loss)
481,773,000 JPY
559,580,000 JPY
575,179,000 JPY
227,774,000 JPY
706,050,000 JPY
582,162,000 JPY
1,054,964,000 JPY
856,112,000 JPY
791,260,000 JPY
812,075,000 JPY
Profit (loss)
-355,729,000 JPY
441,044,000 JPY
395,506,000 JPY
597,755,000 JPY
331,865,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
1,848,846,000 JPY
Total number of issued shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
22,558,063 xbrli:shares
Net assets
12,711,914,000 JPY
12,308,440,000 JPY
12,683,534,000 JPY
12,274,838,000 JPY
12,851,198,000 JPY
12,807,905,000 JPY
12,313,227,000 JPY
12,413,347,000 JPY
11,882,693,000 JPY
11,879,739,000 JPY
Total assets
23,105,016,000 JPY
20,050,181,000 JPY
20,432,494,000 JPY
23,305,095,000 JPY
20,753,230,000 JPY
23,638,128,000 JPY
22,515,697,000 JPY
20,816,532,000 JPY
19,489,760,000 JPY
20,782,924,000 JPY
Net assets per share
564.72
549.34
566.08
545.71
573.55
571.45
549.40
554.00
530.30
530.03
Dividend paid per share
10.00
10.00
10.00
10.00
9.00
Interim dividend paid per share
Basic earnings (loss) per share
-15.88
23.71
19.68
9.45
17.65
10.53
26.68
17.97
14.80
14.81
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.614 xbrli:pure
0.621 xbrli:pure
0.525 xbrli:pure
0.619 xbrli:pure
0.542 xbrli:pure
0.547 xbrli:pure
0.596 xbrli:pure
0.610 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
-0.028 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
0.017 xbrli:pure
0.031 xbrli:pure
0.019 xbrli:pure
0.049 xbrli:pure
0.033 xbrli:pure
0.028 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
-18.83 xbrli:pure
12.61 xbrli:pure
12.80 xbrli:pure
26.67 xbrli:pure
18.02 xbrli:pure
30.20 xbrli:pure
11.58 xbrli:pure
17.20 xbrli:pure
18.65 xbrli:pure
18.64 xbrli:pure
Payout ratio
-0.630 xbrli:pure
0.508 xbrli:pure
0.567 xbrli:pure
0.375 xbrli:pure
0.608 xbrli:pure
Net cash provided by (used in) operating activities
864,215,000 JPY
1,191,540,000 JPY
456,572,000 JPY
578,762,000 JPY
197,892,000 JPY
Net cash provided by (used in) investing activities
31,069,000 JPY
-116,927,000 JPY
-963,059,000 JPY
-1,325,471,000 JPY
-1,640,031,000 JPY
Net cash provided by (used in) financing activities
-912,599,000 JPY
-993,119,000 JPY
542,246,000 JPY
-357,525,000 JPY
905,244,000 JPY
Cash and cash equivalents
3,929,335,000 JPY
4,037,452,000 JPY
4,029,083,000 JPY
3,828,466,000 JPY
4,841,146,000 JPY
Number of employees
494 xbrli:pure
324 xbrli:pure
316 xbrli:pure
466 xbrli:pure
309 xbrli:pure
415 xbrli:pure
404 xbrli:pure
307 xbrli:pure
301 xbrli:pure
364 xbrli:pure
Average number of temporary employees
69 xbrli:pure
69 xbrli:pure
76 xbrli:pure
76 xbrli:pure
79 xbrli:pure
79 xbrli:pure
62 xbrli:pure
62 xbrli:pure
40 xbrli:pure
40 xbrli:pure

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