Key Financial Data Of Reporting Company

UKAI CO.,LTD. - Filing #7739051

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 reporting company
Business results of reporting company
Net sales
12,572,467,000 JPY
12,071,290,000 JPY
12,234,343,000 JPY
12,024,711,000 JPY
11,687,244,000 JPY
Ordinary profit (loss)
415,109,000 JPY
128,852,000 JPY
187,088,000 JPY
327,278,000 JPY
212,751,000 JPY
Profit (loss)
240,539,000 JPY
-129,926,000 JPY
28,199,000 JPY
261,623,000 JPY
171,181,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,291,007,000 JPY
1,291,007,000 JPY
1,291,007,000 JPY
1,291,007,000 JPY
1,291,007,000 JPY
Total number of issued shares
5,229,940 xbrli:shares
5,229,940 xbrli:shares
5,229,940 xbrli:shares
5,229,940 xbrli:shares
5,229,940 xbrli:shares
Net assets
4,812,929,000 JPY
4,615,139,000 JPY
4,799,504,000 JPY
4,787,777,000 JPY
4,033,389,000 JPY
Total assets
10,588,718,000 JPY
10,605,109,000 JPY
11,421,951,000 JPY
11,532,310,000 JPY
11,874,650,000 JPY
Net assets per share
923.97
887.53
925.25
925.47
809.98
Dividend paid per share
18.00
15.00
15.00
15.00
12.00
Interim dividend paid per share
2.00
Basic earnings (loss) per share
46.56
-25.20
5.48
55.45
34.74
Diluted earnings per share
46.40
5.46
55.23
34.61
Equity-to-asset ratio
0.451 xbrli:pure
0.432 xbrli:pure
0.417 xbrli:pure
0.412 xbrli:pure
0.337 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
-0.028 xbrli:pure
0.006 xbrli:pure
0.060 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
61.4 xbrli:pure
xbrli:pure
422.1 xbrli:pure
38.4 xbrli:pure
47.7 xbrli:pure
Payout ratio
0.387 xbrli:pure
xbrli:pure
2.737 xbrli:pure
0.271 xbrli:pure
0.345 xbrli:pure
Net cash provided by (used in) operating activities
982,999,000 JPY
508,092,000 JPY
944,255,000 JPY
797,466,000 JPY
897,617,000 JPY
Net cash provided by (used in) investing activities
-246,792,000 JPY
-232,444,000 JPY
-230,570,000 JPY
-343,299,000 JPY
-222,496,000 JPY
Net cash provided by (used in) financing activities
-629,245,000 JPY
-703,526,000 JPY
-394,801,000 JPY
-693,378,000 JPY
-715,480,000 JPY
Cash and cash equivalents
318,604,000 JPY
211,643,000 JPY
639,521,000 JPY
320,638,000 JPY
559,850,000 JPY
Number of employees
636 xbrli:pure
590 xbrli:pure
578 xbrli:pure
574 xbrli:pure
555 xbrli:pure
Average number of temporary employees
326 xbrli:pure
327 xbrli:pure
353 xbrli:pure
350 xbrli:pure
360 xbrli:pure

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