Key Financial Data Of Group

SHINNIHON CORPORATION - Filing #7245819

Concept 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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
131,662,000,000 JPY
117,319,000,000 JPY
122,718,000,000 JPY
133,517,000,000 JPY
102,810,000,000 JPY
113,725,000,000 JPY
95,477,000,000 JPY
107,092,000,000 JPY
89,391,000,000 JPY
101,785,000,000 JPY
Ordinary profit (loss)
18,369,000,000 JPY
17,563,000,000 JPY
16,865,000,000 JPY
17,671,000,000 JPY
16,777,000,000 JPY
17,225,000,000 JPY
15,320,000,000 JPY
15,583,000,000 JPY
13,251,000,000 JPY
13,932,000,000 JPY
Profit (loss) attributable to owners of parent
12,816,000,000 JPY
12,286,000,000 JPY
12,013,000,000 JPY
10,796,000,000 JPY
9,630,000,000 JPY
Comprehensive income
12,960,000,000 JPY
12,539,000,000 JPY
12,075,000,000 JPY
10,823,000,000 JPY
9,738,000,000 JPY
Net assets
122,313,000,000 JPY
116,961,000,000 JPY
113,095,000,000 JPY
108,213,000,000 JPY
97,938,000,000 JPY
102,428,000,000 JPY
91,613,000,000 JPY
87,258,000,000 JPY
81,901,000,000 JPY
77,599,000,000 JPY
Total assets
172,954,000,000 JPY
161,848,000,000 JPY
168,154,000,000 JPY
159,084,000,000 JPY
147,449,000,000 JPY
156,025,000,000 JPY
140,177,000,000 JPY
131,752,000,000 JPY
126,552,000,000 JPY
116,991,000,000 JPY
Net assets per share
2,091.19
1,999.70
1,933.60
1,850.13
1,674.45
1,751.22
1,567.12
1,492.62
1,400.97
1,327.39
Basic earnings (loss) per share
219.13
212.26
203.33
210.06
202.82
205.49
184.04
184.68
159.37
164.73
Diluted earnings per share
Equity-to-asset ratio
0.707 xbrli:pure
0.723 xbrli:pure
0.673 xbrli:pure
0.680 xbrli:pure
0.664 xbrli:pure
0.656 xbrli:pure
0.654 xbrli:pure
0.662 xbrli:pure
0.647 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.110 xbrli:pure
0.115 xbrli:pure
0.114 xbrli:pure
0.128 xbrli:pure
0.124 xbrli:pure
0.131 xbrli:pure
0.124 xbrli:pure
0.127 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
7.4 xbrli:pure
8.0 xbrli:pure
7.8 xbrli:pure
4.6 xbrli:pure
4.6 xbrli:pure
4.0 xbrli:pure
3.9 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
Net cash provided by (used in) operating activities
2,654,000,000 JPY
11,699,000,000 JPY
10,585,000,000 JPY
3,766,000,000 JPY
7,005,000,000 JPY
Net cash provided by (used in) investing activities
-34,434,000,000 JPY
-247,000,000 JPY
123,000,000 JPY
-123,000,000 JPY
-403,000,000 JPY
Net cash provided by (used in) financing activities
-3,740,000,000 JPY
-1,880,000,000 JPY
-1,278,000,000 JPY
-1,129,000,000 JPY
-1,139,000,000 JPY
Cash and cash equivalents
48,653,000,000 JPY
84,173,000,000 JPY
74,601,000,000 JPY
65,171,000,000 JPY
62,658,000,000 JPY
Number of employees
96 xbrli:pure
70 xbrli:pure
20 xbrli:pure
660 xbrli:pure
519 xbrli:pure
27 xbrli:pure
537 xbrli:pure
429 xbrli:pure
627 xbrli:pure
485 xbrli:pure
471 xbrli:pure
614 xbrli:pure
593 xbrli:pure
441 xbrli:pure
588 xbrli:pure
434 xbrli:pure
Average number of temporary employees
11 xbrli:pure
74 xbrli:pure
6 xbrli:pure
57 xbrli:pure
78 xbrli:pure
76 xbrli:pure
75 xbrli:pure
75 xbrli:pure

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