Key Financial Data Of Reporting Company

SANRITSU CORPORATION - Filing #7250557

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
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
20,122,036,000 JPY
17,547,178,000 JPY
16,707,342,000 JPY
19,398,163,000 JPY
18,263,305,000 JPY
20,335,055,000 JPY
16,677,452,000 JPY
18,525,526,000 JPY
13,786,774,000 JPY
15,210,556,000 JPY
Ordinary profit (loss)
802,406,000 JPY
362,409,000 JPY
514,284,000 JPY
786,528,000 JPY
976,387,000 JPY
1,203,650,000 JPY
1,054,467,000 JPY
1,107,159,000 JPY
660,332,000 JPY
519,556,000 JPY
Profit (loss)
92,762,000 JPY
345,052,000 JPY
803,356,000 JPY
734,483,000 JPY
535,467,000 JPY
Share capital
2,523,866,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
Total number of issued shares
6,006,373 xbrli:shares
6,006,373 xbrli:shares
6,006,373 xbrli:shares
6,006,373 xbrli:shares
6,006,373 xbrli:shares
Net assets
11,796,981,000 JPY
9,777,996,000 JPY
10,777,204,000 JPY
9,829,122,000 JPY
9,650,149,000 JPY
10,255,079,000 JPY
9,448,282,000 JPY
9,168,367,000 JPY
8,630,728,000 JPY
8,487,430,000 JPY
Total assets
24,674,008,000 JPY
21,720,601,000 JPY
21,356,661,000 JPY
19,785,663,000 JPY
20,099,872,000 JPY
21,171,153,000 JPY
20,483,189,000 JPY
19,757,288,000 JPY
19,739,297,000 JPY
19,096,591,000 JPY
Net assets per share
2,078.24
1,738.16
1,909.16
1,758.57
1,743.24
1,834.96
1,650.56
1,616.92
1,519.91
1,508.10
Dividend paid per share
31.00
31.00
50.00
40.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
83.88
16.60
62.23
103.28
143.37
175.00
130.72
135.15
95.83
65.79
Diluted earnings per share
81.90
16.21
60.71
100.76
139.74
170.56
127.24
131.55
93.54
64.21
Equity-to-asset ratio
0.472 xbrli:pure
0.448 xbrli:pure
0.497 xbrli:pure
0.494 xbrli:pure
0.478 xbrli:pure
0.477 xbrli:pure
0.454 xbrli:pure
0.461 xbrli:pure
0.430 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.010 xbrli:pure
0.036 xbrli:pure
0.055 xbrli:pure
0.086 xbrli:pure
0.101 xbrli:pure
0.084 xbrli:pure
0.085 xbrli:pure
0.065 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
49.0 xbrli:pure
14.7 xbrli:pure
8.8 xbrli:pure
5.2 xbrli:pure
4.2 xbrli:pure
6.3 xbrli:pure
6.1 xbrli:pure
7.6 xbrli:pure
11.1 xbrli:pure
Payout ratio
1.867 xbrli:pure
0.498 xbrli:pure
0.349 xbrli:pure
0.306 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
1,663,208,000 JPY
1,103,224,000 JPY
1,415,430,000 JPY
1,232,128,000 JPY
1,139,915,000 JPY
Net cash provided by (used in) investing activities
-1,231,469,000 JPY
-976,967,000 JPY
-904,965,000 JPY
-973,679,000 JPY
-197,341,000 JPY
Net cash provided by (used in) financing activities
1,061,341,000 JPY
-677,653,000 JPY
-678,488,000 JPY
-430,699,000 JPY
186,734,000 JPY
Cash and cash equivalents
3,803,639,000 JPY
2,220,135,000 JPY
2,725,777,000 JPY
2,749,312,000 JPY
2,861,819,000 JPY
Number of employees
229 xbrli:pure
20 xbrli:pure
177 xbrli:pure
449 xbrli:pure
200 xbrli:pure
397 xbrli:pure
200 xbrli:pure
20 xbrli:pure
449 xbrli:pure
380 xbrli:pure
360 xbrli:pure
428 xbrli:pure
407 xbrli:pure
337 xbrli:pure
426 xbrli:pure
342 xbrli:pure
Average number of temporary employees
263 xbrli:pure
4 xbrli:pure
60 xbrli:pure
327 xbrli:pure
262 xbrli:pure
326 xbrli:pure
60 xbrli:pure
4 xbrli:pure
345 xbrli:pure
343 xbrli:pure
337 xbrli:pure
339 xbrli:pure
361 xbrli:pure
359 xbrli:pure
385 xbrli:pure
379 xbrli:pure
Total shareholder return
1.834 xbrli:pure
1.966 xbrli:pure
1.592 xbrli:pure
1.648 xbrli:pure
1.397 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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