Key Financial Data Of Reporting Company

Socionext Inc. - Filing #7251897

Concept As at
2025-03-31
2024-04-01 to
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
188,535,000,000 JPY
187,714,000,000 JPY
220,245,000,000 JPY
221,246,000,000 JPY
191,830,000,000 JPY
192,767,000,000 JPY
116,096,000,000 JPY
117,009,000,000 JPY
99,161,000,000 JPY
99,746,000,000 JPY
Ordinary profit (loss)
25,118,000,000 JPY
23,213,000,000 JPY
36,649,000,000 JPY
37,122,000,000 JPY
21,393,000,000 JPY
23,440,000,000 JPY
7,775,000,000 JPY
9,050,000,000 JPY
1,921,000,000 JPY
1,969,000,000 JPY
Profit (loss)
17,963,000,000 JPY
26,311,000,000 JPY
18,078,000,000 JPY
6,489,000,000 JPY
1,597,000,000 JPY
Share capital
32,970,000,000 JPY
32,656,000,000 JPY
30,200,000,000 JPY
30,200,000,000 JPY
30,200,000,000 JPY
Total number of issued shares
179,756,405 xbrli:shares
178,687,405 xbrli:shares
33,666,666 xbrli:shares
60,000,000 xbrli:shares
60,000,000 xbrli:shares
Net assets
137,046,000,000 JPY
128,085,000,000 JPY
131,020,000,000 JPY
123,485,000,000 JPY
103,351,000,000 JPY
109,864,000,000 JPY
89,609,000,000 JPY
85,272,000,000 JPY
81,676,000,000 JPY
78,782,000,000 JPY
Total assets
170,312,000,000 JPY
157,599,000,000 JPY
186,840,000,000 JPY
173,962,000,000 JPY
184,664,000,000 JPY
193,945,000,000 JPY
118,428,000,000 JPY
112,223,000,000 JPY
104,235,000,000 JPY
99,234,000,000 JPY
Net assets per share
770.79
720.38
732.76
690.60
613.90
652.59
532.26
506.50
484.51
467.94
Dividend paid per share
50.00
210.00
Interim dividend paid per share
25.00
115.00
Basic earnings (loss) per share
109.78
100.61
149.40
148.39
107.40
117.40
38.55
44.44
9.49
8.73
Diluted earnings per share
108.73
99.65
145.79
144.80
101.99
111.49
Equity-to-asset ratio
0.8047 xbrli:pure
0.8127 xbrli:pure
0.7012 xbrli:pure
0.7098 xbrli:pure
0.5596 xbrli:pure
0.5664 xbrli:pure
0.7566 xbrli:pure
0.7597 xbrli:pure
0.7825 xbrli:pure
0.7938 xbrli:pure
Rate of return on equity
0.1462 xbrli:pure
0.1428 xbrli:pure
0.2320 xbrli:pure
0.2170 xbrli:pure
0.1917 xbrli:pure
0.1982 xbrli:pure
0.0791 xbrli:pure
0.0874 xbrli:pure
0.0205 xbrli:pure
0.0182 xbrli:pure
Price-earnings ratio
16.26 xbrli:pure
17.74 xbrli:pure
28.38 xbrli:pure
28.57 xbrli:pure
18.12 xbrli:pure
16.58 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.4970 xbrli:pure
0.3213 xbrli:pure
0.3911 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
31,866,000,000 JPY
52,882,000,000 JPY
18,019,000,000 JPY
16,355,000,000 JPY
10,704,000,000 JPY
Net cash provided by (used in) investing activities
-14,552,000,000 JPY
-23,155,000,000 JPY
-19,725,000,000 JPY
-7,938,000,000 JPY
-1,453,000,000 JPY
Net cash provided by (used in) financing activities
-13,825,000,000 JPY
-6,624,000,000 JPY
-333,000,000 JPY
-458,000,000 JPY
-410,000,000 JPY
Cash and cash equivalents
72,837,000,000 JPY
69,738,000,000 JPY
45,136,000,000 JPY
46,271,000,000 JPY
37,665,000,000 JPY
Number of employees
2,490 xbrli:pure
2,138 xbrli:pure
2,534 xbrli:pure
2,168 xbrli:pure
2,167 xbrli:pure
2,526 xbrli:pure
2,569 xbrli:pure
2,191 xbrli:pure
2,626 xbrli:pure
2,216 xbrli:pure
Total shareholder return
0.989 xbrli:pure
2.225 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.392 xbrli:pure
1.413 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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