Key Financial Data Of Reporting Company

DISCO CORPORATION - Filing #7738902

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
113,297,000,000 JPY
134,204,000,000 JPY
109,127,000,000 JPY
127,850,000,000 JPY
108,120,000,000 JPY
125,920,000,000 JPY
85,696,000,000 JPY
104,920,000,000 JPY
93,707,000,000 JPY
78,499,000,000 JPY
Ordinary profit (loss)
24,276,000,000 JPY
31,726,000,000 JPY
27,367,000,000 JPY
30,690,000,000 JPY
23,506,000,000 JPY
26,489,000,000 JPY
14,637,000,000 JPY
17,447,000,000 JPY
11,586,000,000 JPY
9,258,000,000 JPY
Profit (loss)
19,361,000,000 JPY
20,957,000,000 JPY
17,476,000,000 JPY
10,708,000,000 JPY
6,255,000,000 JPY
Share capital
20,374,000,000 JPY
20,063,000,000 JPY
19,785,000,000 JPY
14,517,000,000 JPY
14,517,000,000 JPY
Total number of issued shares
35,870,000 xbrli:shares
35,789,000 xbrli:shares
35,704,000 xbrli:shares
34,004,000 xbrli:shares
34,004,000 xbrli:shares
Net assets
181,318,000,000 JPY
158,900,000,000 JPY
150,036,000,000 JPY
168,035,000,000 JPY
134,747,000,000 JPY
151,918,000,000 JPY
123,456,000,000 JPY
109,534,000,000 JPY
99,955,000,000 JPY
110,556,000,000 JPY
Total assets
225,748,000,000 JPY
199,526,000,000 JPY
184,986,000,000 JPY
207,953,000,000 JPY
177,251,000,000 JPY
201,975,000,000 JPY
170,161,000,000 JPY
152,582,000,000 JPY
141,342,000,000 JPY
155,667,000,000 JPY
Net assets per share
5,029.38
4,406.96
4,171.61
4,673.00
3,752.12
4,231.31
3,579.80
3,193.55
2,929.13
3,221.91
Dividend paid per share
374
315
160
90
56
Interim dividend paid per share
83
85
72
50
40
Basic earnings (loss) per share
540.64
675.82
586.26
646.09
505.71
580.71
316.71
357.55
221.75
185.60
Diluted earnings per share
537.57
671.99
582.77
642.24
488.99
561.50
301.36
340.22
210.85
176.49
Equity-to-asset ratio
0.799 xbrli:pure
0.792 xbrli:pure
0.807 xbrli:pure
0.804 xbrli:pure
0.755 xbrli:pure
0.748 xbrli:pure
0.714 xbrli:pure
0.710 xbrli:pure
0.699 xbrli:pure
0.698 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.139 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.144 xbrli:pure
0.147 xbrli:pure
0.103 xbrli:pure
0.105 xbrli:pure
0.071 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
31.3 xbrli:pure
25.1 xbrli:pure
16.3 xbrli:pure
14.8 xbrli:pure
24.3 xbrli:pure
21.1 xbrli:pure
20.3 xbrli:pure
18.0 xbrli:pure
24.0 xbrli:pure
28.7 xbrli:pure
Payout ratio
0.692 xbrli:pure
0.537 xbrli:pure
0.316 xbrli:pure
0.284 xbrli:pure
0.302 xbrli:pure
Net cash provided by (used in) operating activities
32,905,000,000 JPY
29,316,000,000 JPY
25,192,000,000 JPY
14,877,000,000 JPY
15,305,000,000 JPY
Net cash provided by (used in) investing activities
-6,342,000,000 JPY
-7,174,000,000 JPY
-3,938,000,000 JPY
-13,101,000,000 JPY
-13,779,000,000 JPY
Net cash provided by (used in) financing activities
-11,956,000,000 JPY
-6,734,000,000 JPY
-1,467,000,000 JPY
-2,198,000,000 JPY
7,407,000,000 JPY
Cash and cash equivalents
71,690,000,000 JPY
57,162,000,000 JPY
42,177,000,000 JPY
21,552,000,000 JPY
21,544,000,000 JPY
Number of employees
3,119 xbrli:pure
2,109 xbrli:pure
2,047 xbrli:pure
3,027 xbrli:pure
1,992 xbrli:pure
2,891 xbrli:pure
3,073 xbrli:pure
1,935 xbrli:pure
1,839 xbrli:pure
2,909 xbrli:pure
Average number of temporary employees
1,042 xbrli:pure
1,004 xbrli:pure
966 xbrli:pure
1,016 xbrli:pure
988 xbrli:pure
1,041 xbrli:pure
1,073 xbrli:pure
1,015 xbrli:pure
1,004 xbrli:pure
1,062 xbrli:pure

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