Key Financial Data Of Group

SMN Corporation - Filing #7243910

Concept As at
2025-03-31
2024-04-01 to
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
11,640,954,000 JPY
9,754,113,000 JPY
6,541,466,000 JPY
9,336,856,000 JPY
6,595,343,000 JPY
11,442,203,000 JPY
6,464,476,000 JPY
13,363,258,000 JPY
6,600,075,000 JPY
12,115,823,000 JPY
Ordinary profit (loss)
165,299,000 JPY
85,995,000 JPY
380,487,000 JPY
95,990,000 JPY
184,563,000 JPY
-14,351,000 JPY
360,166,000 JPY
90,245,000 JPY
83,784,000 JPY
293,565,000 JPY
Profit (loss) attributable to owners of parent
291,745,000 JPY
-1,028,592,000 JPY
-117,095,000 JPY
-228,584,000 JPY
-38,298,000 JPY
Comprehensive income
291,674,000 JPY
-1,042,412,000 JPY
-114,752,000 JPY
-220,707,000 JPY
-36,550,000 JPY
Net assets
3,980,110,000 JPY
3,468,679,000 JPY
3,700,057,000 JPY
3,355,255,000 JPY
4,544,374,000 JPY
4,727,470,000 JPY
4,395,186,000 JPY
4,066,494,000 JPY
4,564,785,000 JPY
3,985,762,000 JPY
Total assets
5,963,039,000 JPY
5,048,121,000 JPY
6,674,989,000 JPY
5,442,957,000 JPY
6,887,853,000 JPY
8,137,267,000 JPY
8,319,314,000 JPY
6,611,094,000 JPY
8,447,826,000 JPY
6,474,836,000 JPY
Net assets per share
272.81
237.76
252.14
230.76
313.25
323.55
330.77
307.27
350.27
306.52
Basic earnings (loss) per share
20.03
6.19
-82.89
-70.79
2.21
-8.30
2.12
-17.44
-11.46
-2.96
Diluted earnings per share
2.20
2.03
Equity-to-asset ratio
0.667 xbrli:pure
0.687 xbrli:pure
0.549 xbrli:pure
0.616 xbrli:pure
0.660 xbrli:pure
0.577 xbrli:pure
0.526 xbrli:pure
0.615 xbrli:pure
0.553 xbrli:pure
0.616 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.026 xbrli:pure
xbrli:pure
xbrli:pure
0.007 xbrli:pure
xbrli:pure
0.007 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.72 xbrli:pure
63.78 xbrli:pure
xbrli:pure
xbrli:pure
207.13 xbrli:pure
xbrli:pure
286.69 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,322,194,000 JPY
521,898,000 JPY
703,803,000 JPY
946,086,000 JPY
640,993,000 JPY
Net cash provided by (used in) investing activities
-103,230,000 JPY
-463,172,000 JPY
-597,286,000 JPY
-726,391,000 JPY
-2,246,318,000 JPY
Net cash provided by (used in) financing activities
-1,176,410,000 JPY
-228,750,000 JPY
204,170,000 JPY
-1,463,000 JPY
1,556,593,000 JPY
Cash and cash equivalents
2,476,134,000 JPY
2,433,603,000 JPY
2,597,647,000 JPY
2,277,803,000 JPY
2,050,577,000 JPY
Number of employees
234 xbrli:pure
151 xbrli:pure
346 xbrli:pure
152 xbrli:pure
139 xbrli:pure
326 xbrli:pure
363 xbrli:pure
151 xbrli:pure
372 xbrli:pure
170 xbrli:pure

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