Key Financial Data Of Group

DAIKEN MEDICAL CO.,LTD - Filing #7738912

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
8,399,605,000 JPY
8,261,416,000 JPY
8,033,054,000 JPY
7,635,801,000 JPY
7,068,350,000 JPY
Ordinary profit (loss)
1,714,916,000 JPY
1,704,192,000 JPY
1,623,909,000 JPY
1,401,333,000 JPY
1,250,125,000 JPY
Net assets
7,279,544,000 JPY
6,512,633,000 JPY
5,840,911,000 JPY
5,501,809,000 JPY
5,069,327,000 JPY
Total assets
11,007,560,000 JPY
10,136,843,000 JPY
8,768,959,000 JPY
8,233,182,000 JPY
7,964,045,000 JPY
Net assets per share
242.55
216.95
194.56
181.67
168.60
Basic earnings (loss) per share
41.55
38.45
36.36
29.19
26.53
Diluted earnings per share
41.50
38.41
36.29
29.00
26.16
Equity-to-asset ratio
0.661 xbrli:pure
0.642 xbrli:pure
0.665 xbrli:pure
0.668 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.181 xbrli:pure
0.187 xbrli:pure
0.194 xbrli:pure
0.167 xbrli:pure
0.166 xbrli:pure
Price-earnings ratio
19.3 xbrli:pure
23.3 xbrli:pure
35.1 xbrli:pure
29.3 xbrli:pure
25.7 xbrli:pure
Net cash provided by (used in) operating activities
1,350,353,000 JPY
1,294,996,000 JPY
1,140,020,000 JPY
995,060,000 JPY
1,211,669,000 JPY
Net cash provided by (used in) investing activities
-603,982,000 JPY
-1,316,200,000 JPY
-383,115,000 JPY
-157,368,000 JPY
-113,093,000 JPY
Net cash provided by (used in) financing activities
-729,261,000 JPY
192,573,000 JPY
-586,106,000 JPY
-788,644,000 JPY
-843,844,000 JPY
Cash and cash equivalents
2,319,545,000 JPY
2,302,435,000 JPY
2,131,065,000 JPY
1,960,267,000 JPY
1,911,220,000 JPY
Number of employees
196 xbrli:pure
184 xbrli:pure
169 xbrli:pure
145 xbrli:pure
134 xbrli:pure
Average number of temporary employees
111 xbrli:pure
110 xbrli:pure
117 xbrli:pure
137 xbrli:pure
146 xbrli:pure

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