Key Financial Data Of Reporting Company

Sanyo Engineering & Construction Inc. - Filing #7249365

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
2024-04-01 to
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
67,859,000,000 JPY
30,676,000,000 JPY
27,703,000,000 JPY
50,731,000,000 JPY
22,573,000,000 JPY
38,877,000,000 JPY
26,407,000,000 JPY
39,950,000,000 JPY
27,839,000,000 JPY
41,656,000,000 JPY
Ordinary profit (loss)
2,639,000,000 JPY
980,000,000 JPY
-1,152,000,000 JPY
-800,000,000 JPY
-466,000,000 JPY
-323,000,000 JPY
156,000,000 JPY
358,000,000 JPY
249,000,000 JPY
419,000,000 JPY
Profit (loss)
646,000,000 JPY
-1,224,000,000 JPY
-202,000,000 JPY
-501,000,000 JPY
269,000,000 JPY
Share capital
1,190,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
Total number of issued shares
16,000,000 xbrli:shares
16,000,000 xbrli:shares
17,000,000 xbrli:shares
17,000,000 xbrli:shares
17,000,000 xbrli:shares
Net assets
30,589,000,000 JPY
24,163,000,000 JPY
28,842,000,000 JPY
24,015,000,000 JPY
26,221,000,000 JPY
29,990,000,000 JPY
30,430,000,000 JPY
27,640,000,000 JPY
30,697,000,000 JPY
28,546,000,000 JPY
Total assets
59,039,000,000 JPY
35,840,000,000 JPY
48,800,000,000 JPY
35,462,000,000 JPY
35,118,000,000 JPY
45,635,000,000 JPY
45,432,000,000 JPY
36,867,000,000 JPY
44,846,000,000 JPY
36,870,000,000 JPY
Net assets per share
1,984.17
1,573.65
1,874.17
1,564.06
1,624.94
1,855.74
1,860.16
1,692.93
1,845.87
1,722.03
Dividend paid per share
40.00
30.00
30.00
10.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
113.86
42.13
-77.15
-48.58
-12.39
29.39
-30.51
-7.55
16.18
16.06
Diluted earnings per share
Equity-to-asset ratio
0.516 xbrli:pure
0.674 xbrli:pure
0.590 xbrli:pure
0.677 xbrli:pure
0.747 xbrli:pure
0.656 xbrli:pure
0.668 xbrli:pure
0.750 xbrli:pure
0.682 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.027 xbrli:pure
-0.049 xbrli:pure
-0.026 xbrli:pure
-0.008 xbrli:pure
0.016 xbrli:pure
-0.018 xbrli:pure
-0.004 xbrli:pure
0.010 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
19.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
20.9 xbrli:pure
xbrli:pure
xbrli:pure
44.1 xbrli:pure
44.4 xbrli:pure
Payout ratio
0.949 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1.112 xbrli:pure
Net cash provided by (used in) operating activities
-1,553,000,000 JPY
-660,000,000 JPY
1,511,000,000 JPY
2,872,000,000 JPY
-1,323,000,000 JPY
Net cash provided by (used in) investing activities
-591,000,000 JPY
-936,000,000 JPY
670,000,000 JPY
-353,000,000 JPY
1,295,000,000 JPY
Net cash provided by (used in) financing activities
1,012,000,000 JPY
65,000,000 JPY
-543,000,000 JPY
-423,000,000 JPY
-373,000,000 JPY
Cash and cash equivalents
8,819,000,000 JPY
9,526,000,000 JPY
10,899,000,000 JPY
8,798,000,000 JPY
6,314,000,000 JPY
Number of employees
724 xbrli:pure
1,399 xbrli:pure
33 xbrli:pure
43 xbrli:pure
1,475 xbrli:pure
33 xbrli:pure
800 xbrli:pure
43 xbrli:pure
1,356 xbrli:pure
801 xbrli:pure
866 xbrli:pure
1,465 xbrli:pure
1,412 xbrli:pure
916 xbrli:pure
1,442 xbrli:pure
913 xbrli:pure
Total shareholder return
1.702 xbrli:pure
1.637 xbrli:pure
1.215 xbrli:pure
1.267 xbrli:pure
1.319 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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