Key Financial Data Of Reporting Company

SONEC CORPORATION - Filing #7253740

Concept 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
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
15,196,596,000 JPY
14,319,400,000 JPY
15,476,037,000 JPY
16,179,751,000 JPY
17,217,407,000 JPY
18,039,718,000 JPY
16,624,068,000 JPY
17,158,961,000 JPY
16,067,224,000 JPY
16,298,974,000 JPY
Ordinary profit (loss)
737,189,000 JPY
708,432,000 JPY
280,427,000 JPY
317,766,000 JPY
974,588,000 JPY
1,003,829,000 JPY
1,156,642,000 JPY
1,164,478,000 JPY
1,284,516,000 JPY
1,269,235,000 JPY
Profit (loss)
485,953,000 JPY
119,507,000 JPY
667,638,000 JPY
794,924,000 JPY
884,796,000 JPY
Share capital
723,000,000 JPY
723,000,000 JPY
723,000,000 JPY
723,000,000 JPY
723,000,000 JPY
Total number of issued shares
7,500,000 xbrli:shares
7,500,000 xbrli:shares
7,500,000 xbrli:shares
7,500,000 xbrli:shares
7,500,000 xbrli:shares
Net assets
9,059,125,000 JPY
8,825,934,000 JPY
8,709,619,000 JPY
8,491,329,000 JPY
8,456,541,000 JPY
8,649,385,000 JPY
8,113,475,000 JPY
7,941,842,000 JPY
7,596,755,000 JPY
7,430,343,000 JPY
Total assets
12,897,052,000 JPY
12,517,615,000 JPY
11,617,855,000 JPY
11,244,845,000 JPY
11,275,451,000 JPY
11,546,553,000 JPY
11,290,769,000 JPY
11,000,477,000 JPY
11,257,870,000 JPY
11,040,064,000 JPY
Net assets per share
1,240.06
1,208.14
1,192.22
1,162.34
1,157.58
1,183.98
1,110.62
1,087.12
1,035.63
1,012.94
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
68.56
66.52
16.36
19.84
91.39
94.29
108.65
109.36
120.62
118.17
Diluted earnings per share
Equity-to-asset ratio
0.7024 xbrli:pure
0.7051 xbrli:pure
0.7496 xbrli:pure
0.7551 xbrli:pure
0.7500 xbrli:pure
0.7491 xbrli:pure
0.7186 xbrli:pure
0.7220 xbrli:pure
0.6748 xbrli:pure
0.6730 xbrli:pure
Rate of return on equity
0.0564 xbrli:pure
0.0561 xbrli:pure
0.0141 xbrli:pure
0.0167 xbrli:pure
0.0814 xbrli:pure
0.0822 xbrli:pure
0.1034 xbrli:pure
0.1019 xbrli:pure
0.1263 xbrli:pure
0.1207 xbrli:pure
Price-earnings ratio
12.38 xbrli:pure
12.76 xbrli:pure
57.39 xbrli:pure
47.32 xbrli:pure
10.94 xbrli:pure
10.61 xbrli:pure
9.90 xbrli:pure
9.84 xbrli:pure
7.07 xbrli:pure
7.22 xbrli:pure
Payout ratio
0.4510 xbrli:pure
1.8337 xbrli:pure
0.3283 xbrli:pure
0.2761 xbrli:pure
0.2487 xbrli:pure
Net cash provided by (used in) operating activities
-654,009,000 JPY
-2,666,624,000 JPY
2,136,086,000 JPY
177,890,000 JPY
1,533,546,000 JPY
Net cash provided by (used in) investing activities
-472,831,000 JPY
-39,602,000 JPY
-270,029,000 JPY
-212,257,000 JPY
-106,882,000 JPY
Net cash provided by (used in) financing activities
-219,737,000 JPY
-222,914,000 JPY
-218,979,000 JPY
-256,237,000 JPY
-149,282,000 JPY
Cash and cash equivalents
1,305,396,000 JPY
2,651,975,000 JPY
5,581,118,000 JPY
3,934,040,000 JPY
4,224,645,000 JPY
Number of employees
10 xbrli:pure
130 xbrli:pure
114 xbrli:pure
124 xbrli:pure
5 xbrli:pure
115 xbrli:pure
10 xbrli:pure
128 xbrli:pure
113 xbrli:pure
111 xbrli:pure
127 xbrli:pure
124 xbrli:pure
110 xbrli:pure
119 xbrli:pure
104 xbrli:pure
Average number of temporary employees
xbrli:pure
40 xbrli:pure
28 xbrli:pure
28 xbrli:pure
11 xbrli:pure
29 xbrli:pure
xbrli:pure
31 xbrli:pure
25 xbrli:pure
27 xbrli:pure
33 xbrli:pure
32 xbrli:pure
26 xbrli:pure
29 xbrli:pure
25 xbrli:pure
Total shareholder return
1.421 xbrli:pure
1.506 xbrli:pure
1.550 xbrli:pure
1.616 xbrli:pure
1.256 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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