Key Financial Data Of Reporting Company

DKK-TOA CORPORATION - Filing #7738864

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
13,487,000,000 JPY
14,445,000,000 JPY
13,318,000,000 JPY
14,326,000,000 JPY
13,096,000,000 JPY
14,066,000,000 JPY
12,901,000,000 JPY
13,923,000,000 JPY
13,672,000,000 JPY
12,618,000,000 JPY
Ordinary profit (loss)
1,194,000,000 JPY
1,426,000,000 JPY
1,272,000,000 JPY
1,418,000,000 JPY
1,200,000,000 JPY
1,287,000,000 JPY
1,313,000,000 JPY
1,357,000,000 JPY
1,429,000,000 JPY
1,432,000,000 JPY
Profit (loss)
1,162,000,000 JPY
907,000,000 JPY
794,000,000 JPY
943,000,000 JPY
965,000,000 JPY
Share capital
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
Total number of issued shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
19,880,000 xbrli:shares
Net assets
13,769,000,000 JPY
12,608,000,000 JPY
12,459,000,000 JPY
11,386,000,000 JPY
10,799,000,000 JPY
12,038,000,000 JPY
11,228,000,000 JPY
10,034,000,000 JPY
9,137,000,000 JPY
10,494,000,000 JPY
Total assets
19,986,000,000 JPY
18,150,000,000 JPY
18,651,000,000 JPY
16,806,000,000 JPY
16,453,000,000 JPY
18,220,000,000 JPY
17,469,000,000 JPY
15,667,000,000 JPY
14,975,000,000 JPY
16,769,000,000 JPY
Net assets per share
694.28
635.74
628.23
574.13
544.54
607.01
566.14
505.97
460.70
529.13
Dividend paid per share
13
12
11
11
10
Interim dividend paid per share
Basic earnings (loss) per share
58.60
61.85
45.76
46.97
40.04
38.30
47.59
44.45
44.30
48.66
Diluted earnings per share
Equity-to-asset ratio
0.689 xbrli:pure
0.695 xbrli:pure
0.668 xbrli:pure
0.678 xbrli:pure
0.656 xbrli:pure
0.661 xbrli:pure
0.643 xbrli:pure
0.640 xbrli:pure
0.610 xbrli:pure
0.626 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.094 xbrli:pure
0.082 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.065 xbrli:pure
0.098 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
0.111 xbrli:pure
Price-earnings ratio
9.68 xbrli:pure
9.17 xbrli:pure
11.34 xbrli:pure
11.05 xbrli:pure
16.63 xbrli:pure
17.39 xbrli:pure
11.03 xbrli:pure
11.81 xbrli:pure
12.84 xbrli:pure
11.69 xbrli:pure
Payout ratio
0.222 xbrli:pure
0.262 xbrli:pure
0.275 xbrli:pure
0.231 xbrli:pure
0.206 xbrli:pure
Net cash provided by (used in) operating activities
1,116,000,000 JPY
988,000,000 JPY
1,259,000,000 JPY
948,000,000 JPY
1,470,000,000 JPY
Net cash provided by (used in) investing activities
-1,205,000,000 JPY
-492,000,000 JPY
-358,000,000 JPY
-476,000,000 JPY
-725,000,000 JPY
Net cash provided by (used in) financing activities
-244,000,000 JPY
-291,000,000 JPY
-360,000,000 JPY
-314,000,000 JPY
-557,000,000 JPY
Cash and cash equivalents
3,225,000,000 JPY
3,558,000,000 JPY
3,353,000,000 JPY
2,813,000,000 JPY
2,657,000,000 JPY
Number of employees
602 xbrli:pure
342 xbrli:pure
593 xbrli:pure
335 xbrli:pure
352 xbrli:pure
589 xbrli:pure
584 xbrli:pure
346 xbrli:pure
347 xbrli:pure
585 xbrli:pure

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