Key Financial Data Of Reporting Company

DAIFUKU CO.,LTD. - Filing #7739077

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
175,693,000,000 JPY
320,825,000,000 JPY
172,033,000,000 JPY
336,184,000,000 JPY
136,192,000,000 JPY
267,284,000,000 JPY
137,283,000,000 JPY
241,811,000,000 JPY
202,337,000,000 JPY
133,344,000,000 JPY
Ordinary profit (loss)
17,308,000,000 JPY
23,760,000,000 JPY
15,548,000,000 JPY
21,995,000,000 JPY
10,744,000,000 JPY
15,783,000,000 JPY
9,207,000,000 JPY
13,191,000,000 JPY
7,999,000,000 JPY
8,459,000,000 JPY
Profit (loss)
13,316,000,000 JPY
8,462,000,000 JPY
7,041,000,000 JPY
5,761,000,000 JPY
5,603,000,000 JPY
Share capital
15,016,000,000 JPY
15,016,000,000 JPY
8,024,000,000 JPY
8,024,000,000 JPY
8,024,000,000 JPY
Total number of issued shares
123,610,000 xbrli:shares
123,610,000 xbrli:shares
113,671,000 xbrli:shares
113,671,000 xbrli:shares
113,671,000 xbrli:shares
Net assets
142,340,000,000 JPY
114,301,000,000 JPY
130,116,000,000 JPY
103,678,000,000 JPY
84,025,000,000 JPY
111,521,000,000 JPY
99,690,000,000 JPY
77,461,000,000 JPY
72,293,000,000 JPY
85,685,000,000 JPY
Total assets
303,540,000,000 JPY
203,208,000,000 JPY
296,055,000,000 JPY
190,882,000,000 JPY
170,051,000,000 JPY
271,011,000,000 JPY
249,531,000,000 JPY
163,861,000,000 JPY
158,636,000,000 JPY
206,875,000,000 JPY
Net assets per share
1,142.14
938.58
1,044.40
852.26
758.23
972.75
875.14
700.00
653.36
754.98
Dividend paid per share
42.00
30.00
22.00
18.00
15.00
Interim dividend paid per share
12.00
10.00
7.00
5.00
5.00
Basic earnings (loss) per share
109.40
137.58
73.59
118.72
63.58
88.59
52.07
69.96
40.12
50.64
Diluted earnings per share
69.46
112.14
57.79
80.60
49.59
66.67
Equity-to-asset ratio
0.458 xbrli:pure
0.562 xbrli:pure
0.429 xbrli:pure
0.543 xbrli:pure
0.494 xbrli:pure
0.398 xbrli:pure
0.388 xbrli:pure
0.473 xbrli:pure
0.456 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.126 xbrli:pure
0.090 xbrli:pure
0.116 xbrli:pure
0.087 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
0.056 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
25.4 xbrli:pure
20.2 xbrli:pure
25.8 xbrli:pure
16.0 xbrli:pure
25.0 xbrli:pure
17.9 xbrli:pure
24.5 xbrli:pure
18.2 xbrli:pure
19.2 xbrli:pure
15.2 xbrli:pure
Payout ratio
0.384 xbrli:pure
0.408 xbrli:pure
0.346 xbrli:pure
0.346 xbrli:pure
0.296 xbrli:pure
Net cash provided by (used in) operating activities
26,683,000,000 JPY
7,206,000,000 JPY
6,295,000,000 JPY
20,447,000,000 JPY
15,666,000,000 JPY
Net cash provided by (used in) investing activities
-5,393,000,000 JPY
-2,099,000,000 JPY
-5,846,000,000 JPY
-7,372,000,000 JPY
-13,649,000,000 JPY
Net cash provided by (used in) financing activities
-4,404,000,000 JPY
-8,702,000,000 JPY
-509,000,000 JPY
1,045,000,000 JPY
88,000,000 JPY
Cash and cash equivalents
64,790,000,000 JPY
49,084,000,000 JPY
54,081,000,000 JPY
51,852,000,000 JPY
33,722,000,000 JPY
Number of employees
8,689 xbrli:pure
2,481 xbrli:pure
7,835 xbrli:pure
2,426 xbrli:pure
2,297 xbrli:pure
7,746 xbrli:pure
7,349 xbrli:pure
2,239 xbrli:pure
2,208 xbrli:pure
6,678 xbrli:pure
Average number of temporary employees
339 xbrli:pure
345 xbrli:pure
322 xbrli:pure
300 xbrli:pure
272 xbrli:pure

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