Key Financial Data Of Group

SANSEI CO.,LTD. - Filing #7242979

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,781,584,000 JPY
5,301,082,000 JPY
5,177,914,000 JPY
5,637,362,000 JPY
4,961,263,000 JPY
5,350,025,000 JPY
4,146,750,000 JPY
4,494,579,000 JPY
4,982,277,000 JPY
5,340,140,000 JPY
Ordinary profit (loss)
455,089,000 JPY
390,701,000 JPY
350,286,000 JPY
422,040,000 JPY
430,185,000 JPY
465,538,000 JPY
331,719,000 JPY
354,071,000 JPY
590,657,000 JPY
629,736,000 JPY
Profit (loss) attributable to owners of parent
346,003,000 JPY
326,404,000 JPY
350,491,000 JPY
215,344,000 JPY
349,251,000 JPY
Comprehensive income
319,941,000 JPY
345,039,000 JPY
353,568,000 JPY
216,377,000 JPY
355,244,000 JPY
Net assets
4,677,342,000 JPY
4,461,654,000 JPY
4,473,978,000 JPY
4,280,851,000 JPY
4,093,179,000 JPY
4,237,744,000 JPY
3,992,980,000 JPY
3,875,299,000 JPY
3,884,233,000 JPY
3,782,235,000 JPY
Total assets
6,402,176,000 JPY
6,097,149,000 JPY
6,841,134,000 JPY
6,572,231,000 JPY
6,319,616,000 JPY
6,503,782,000 JPY
5,940,947,000 JPY
5,776,202,000 JPY
6,178,318,000 JPY
6,029,086,000 JPY
Net assets per share
601.83
574.08
575.67
550.82
526.67
545.27
513.78
498.63
499.78
486.66
Basic earnings (loss) per share
44.52
41.62
35.75
42.00
41.64
45.10
25.53
27.71
43.83
44.94
Diluted earnings per share
Equity-to-asset ratio
0.731 xbrli:pure
0.732 xbrli:pure
0.654 xbrli:pure
0.651 xbrli:pure
0.648 xbrli:pure
0.652 xbrli:pure
0.672 xbrli:pure
0.671 xbrli:pure
0.629 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.074 xbrli:pure
0.066 xbrli:pure
0.075 xbrli:pure
0.081 xbrli:pure
0.085 xbrli:pure
0.052 xbrli:pure
0.055 xbrli:pure
0.093 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
8.45 xbrli:pure
9.03 xbrli:pure
11.69 xbrli:pure
9.95 xbrli:pure
8.81 xbrli:pure
8.14 xbrli:pure
16.13 xbrli:pure
14.87 xbrli:pure
11.52 xbrli:pure
11.24 xbrli:pure
Net cash provided by (used in) operating activities
-465,975,000 JPY
121,191,000 JPY
771,786,000 JPY
-177,153,000 JPY
728,468,000 JPY
Net cash provided by (used in) investing activities
16,142,000 JPY
-82,793,000 JPY
52,872,000 JPY
-27,696,000 JPY
-72,070,000 JPY
Net cash provided by (used in) financing activities
-135,412,000 JPY
-133,275,000 JPY
-187,022,000 JPY
-55,280,000 JPY
-449,102,000 JPY
Cash and cash equivalents
1,083,411,000 JPY
1,668,667,000 JPY
1,763,455,000 JPY
1,125,764,000 JPY
1,385,835,000 JPY
Number of employees
xbrli:pure
40 xbrli:pure
175 xbrli:pure
148 xbrli:pure
15 xbrli:pure
231 xbrli:pure
215 xbrli:pure
175 xbrli:pure
27 xbrli:pure
1 xbrli:pure
190 xbrli:pure
15 xbrli:pure
234 xbrli:pure
189 xbrli:pure
187 xbrli:pure
229 xbrli:pure
234 xbrli:pure
191 xbrli:pure
234 xbrli:pure
193 xbrli:pure

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