Key Financial Data Of Reporting Company

SAKURAI LTD. - Filing #7247234

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
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 reporting company
Business results of reporting company
Net sales
4,964,000,000 JPY
4,118,000,000 JPY
4,718,000,000 JPY
5,539,000,000 JPY
3,595,000,000 JPY
4,598,000,000 JPY
4,183,000,000 JPY
4,871,000,000 JPY
2,978,000,000 JPY
3,414,000,000 JPY
Ordinary profit (loss)
225,000,000 JPY
295,000,000 JPY
-72,000,000 JPY
-113,000,000 JPY
-274,000,000 JPY
-290,000,000 JPY
129,000,000 JPY
188,000,000 JPY
-330,000,000 JPY
-393,000,000 JPY
Profit (loss)
284,000,000 JPY
360,000,000 JPY
-292,000,000 JPY
128,000,000 JPY
-308,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
Net assets
4,860,000,000 JPY
5,046,000,000 JPY
4,759,000,000 JPY
4,919,000,000 JPY
4,745,000,000 JPY
4,644,000,000 JPY
4,977,000,000 JPY
5,089,000,000 JPY
4,872,000,000 JPY
5,045,000,000 JPY
Total assets
7,371,000,000 JPY
7,350,000,000 JPY
7,122,000,000 JPY
7,115,000,000 JPY
7,645,000,000 JPY
7,808,000,000 JPY
7,339,000,000 JPY
7,165,000,000 JPY
7,694,000,000 JPY
7,557,000,000 JPY
Net assets per share
1,427.97
1,482.39
1,336.67
1,381.58
1,304.29
1,276.45
1,360.55
1,391.05
1,322.59
1,369.51
Dividend paid per share
15.00
10.00
10.00
15.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
60.25
80.96
100.18
89.35
-79.99
-83.85
35.16
50.71
-83.12
-100.09
Diluted earnings per share
Equity-to-asset ratio
0.659 xbrli:pure
0.686 xbrli:pure
0.668 xbrli:pure
0.691 xbrli:pure
0.621 xbrli:pure
0.595 xbrli:pure
0.678 xbrli:pure
0.710 xbrli:pure
0.633 xbrli:pure
0.668 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.056 xbrli:pure
0.075 xbrli:pure
0.068 xbrli:pure
-0.059 xbrli:pure
-0.064 xbrli:pure
0.025 xbrli:pure
0.038 xbrli:pure
-0.061 xbrli:pure
-0.073 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
7.6 xbrli:pure
5.1 xbrli:pure
5.7 xbrli:pure
-6.1 xbrli:pure
-5.8 xbrli:pure
13.5 xbrli:pure
9.3 xbrli:pure
-5.9 xbrli:pure
-4.9 xbrli:pure
Payout ratio
0.185 xbrli:pure
0.100 xbrli:pure
-0.125 xbrli:pure
0.427 xbrli:pure
-0.156 xbrli:pure
Net cash provided by (used in) operating activities
311,000,000 JPY
1,089,000,000 JPY
-472,000,000 JPY
1,020,000,000 JPY
127,000,000 JPY
Net cash provided by (used in) investing activities
-416,000,000 JPY
155,000,000 JPY
-762,000,000 JPY
-542,000,000 JPY
-305,000,000 JPY
Net cash provided by (used in) financing activities
97,000,000 JPY
-527,000,000 JPY
625,000,000 JPY
-508,000,000 JPY
263,000,000 JPY
Cash and cash equivalents
1,289,000,000 JPY
1,288,000,000 JPY
566,000,000 JPY
1,155,000,000 JPY
1,164,000,000 JPY
Number of employees
16 xbrli:pure
269 xbrli:pure
285 xbrli:pure
167 xbrli:pure
212 xbrli:pure
57 xbrli:pure
57 xbrli:pure
110 xbrli:pure
183 xbrli:pure
16 xbrli:pure
308 xbrli:pure
191 xbrli:pure
203 xbrli:pure
320 xbrli:pure
329 xbrli:pure
212 xbrli:pure
310 xbrli:pure
207 xbrli:pure
Total shareholder return
1.449 xbrli:pure
1.204 xbrli:pure
1.129 xbrli:pure
1.084 xbrli:pure
1.086 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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