Key Financial Data Of Group

SAN-AI OBBLI CO.,LTD - Filing #7251445

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
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
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
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
654,404,000,000 JPY
296,357,000,000 JPY
316,130,000,000 JPY
659,588,000,000 JPY
316,678,000,000 JPY
647,833,000,000 JPY
287,349,000,000 JPY
598,731,000,000 JPY
207,609,000,000 JPY
473,899,000,000 JPY
Ordinary profit (loss)
12,860,000,000 JPY
7,768,000,000 JPY
12,574,000,000 JPY
17,741,000,000 JPY
9,269,000,000 JPY
16,038,000,000 JPY
6,927,000,000 JPY
13,120,000,000 JPY
4,657,000,000 JPY
10,001,000,000 JPY
Profit (loss) attributable to owners of parent
8,656,000,000 JPY
11,217,000,000 JPY
10,901,000,000 JPY
8,308,000,000 JPY
7,053,000,000 JPY
Comprehensive income
6,746,000,000 JPY
15,326,000,000 JPY
10,554,000,000 JPY
8,029,000,000 JPY
10,627,000,000 JPY
Net assets
120,023,000,000 JPY
84,538,000,000 JPY
123,829,000,000 JPY
90,648,000,000 JPY
87,273,000,000 JPY
117,424,000,000 JPY
112,358,000,000 JPY
84,290,000,000 JPY
106,468,000,000 JPY
81,287,000,000 JPY
Total assets
207,110,000,000 JPY
136,260,000,000 JPY
218,607,000,000 JPY
153,652,000,000 JPY
140,430,000,000 JPY
201,244,000,000 JPY
197,887,000,000 JPY
133,959,000,000 JPY
187,245,000,000 JPY
126,194,000,000 JPY
Net assets per share
1,821.80
1,356.49
1,830.74
1,409.51
1,303.27
1,668.60
1,559.26
1,226.33
1,471.07
1,178.35
Basic earnings (loss) per share
136.93
106.94
142.64
171.15
115.46
160.20
84.61
120.66
75.81
101.57
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.620 xbrli:pure
0.539 xbrli:pure
0.590 xbrli:pure
0.621 xbrli:pure
0.555 xbrli:pure
0.542 xbrli:pure
0.629 xbrli:pure
0.542 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
0.098 xbrli:pure
0.092 xbrli:pure
0.100 xbrli:pure
0.070 xbrli:pure
0.080 xbrli:pure
0.067 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
12.58 xbrli:pure
16.10 xbrli:pure
14.64 xbrli:pure
12.20 xbrli:pure
11.87 xbrli:pure
8.56 xbrli:pure
11.10 xbrli:pure
7.78 xbrli:pure
17.32 xbrli:pure
12.93 xbrli:pure
Net cash provided by (used in) operating activities
938,000,000 JPY
27,222,000,000 JPY
18,921,000,000 JPY
10,548,000,000 JPY
9,014,000,000 JPY
Net cash provided by (used in) investing activities
-2,526,000,000 JPY
-8,710,000,000 JPY
-3,252,000,000 JPY
-3,297,000,000 JPY
-4,415,000,000 JPY
Net cash provided by (used in) financing activities
-11,505,000,000 JPY
-11,877,000,000 JPY
-6,918,000,000 JPY
-5,721,000,000 JPY
-5,458,000,000 JPY
Cash and cash equivalents
40,288,000,000 JPY
53,381,000,000 JPY
46,747,000,000 JPY
37,996,000,000 JPY
36,467,000,000 JPY
Number of employees
564 xbrli:pure
590 xbrli:pure
0 xbrli:pure
86 xbrli:pure
167 xbrli:pure
108 xbrli:pure
431 xbrli:pure
49 xbrli:pure
73 xbrli:pure
34 xbrli:pure
62 xbrli:pure
1,841 xbrli:pure
385 xbrli:pure
62 xbrli:pure
1,814 xbrli:pure
376 xbrli:pure
366 xbrli:pure
1,800 xbrli:pure
1,957 xbrli:pure
409 xbrli:pure
2,010 xbrli:pure
410 xbrli:pure
Average number of temporary employees
1,021 xbrli:pure
132 xbrli:pure
14 xbrli:pure
41 xbrli:pure
39 xbrli:pure
1,270 xbrli:pure
23 xbrli:pure
1,296 xbrli:pure
1,402 xbrli:pure
1,294 xbrli:pure
1,239 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.