Key Financial Data Of Group

SHINYEI KAISHA - Filing #7255476

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
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 group
Business results of group
Net sales
40,158,000,000 JPY
33,359,000,000 JPY
33,438,000,000 JPY
40,204,000,000 JPY
33,008,000,000 JPY
39,892,000,000 JPY
29,859,000,000 JPY
37,686,000,000 JPY
31,692,000,000 JPY
37,265,000,000 JPY
Ordinary profit (loss)
1,431,000,000 JPY
1,283,000,000 JPY
1,761,000,000 JPY
1,909,000,000 JPY
1,145,000,000 JPY
1,340,000,000 JPY
810,000,000 JPY
634,000,000 JPY
574,000,000 JPY
676,000,000 JPY
Profit (loss) attributable to owners of parent
1,321,000,000 JPY
1,655,000,000 JPY
949,000,000 JPY
474,000,000 JPY
500,000,000 JPY
Comprehensive income
1,799,000,000 JPY
3,107,000,000 JPY
1,201,000,000 JPY
580,000,000 JPY
1,018,000,000 JPY
Net assets
8,785,000,000 JPY
8,552,000,000 JPY
7,614,000,000 JPY
7,533,000,000 JPY
4,646,000,000 JPY
4,651,000,000 JPY
3,432,000,000 JPY
3,559,000,000 JPY
2,673,000,000 JPY
2,628,000,000 JPY
Total assets
27,562,000,000 JPY
28,493,000,000 JPY
26,574,000,000 JPY
27,482,000,000 JPY
25,029,000,000 JPY
24,159,000,000 JPY
23,586,000,000 JPY
24,231,000,000 JPY
21,193,000,000 JPY
22,138,000,000 JPY
Net assets per share
2,248.11
2,188.53
1,861.49
1,841.81
1,140.50
1,141.92
846.92
878.31
698.15
686.17
Basic earnings (loss) per share
324.85
306.17
398.06
405.25
217.21
233.50
186.72
121.93
65.21
131.01
Diluted earnings per share
Equity-to-asset ratio
0.319 xbrli:pure
0.300 xbrli:pure
0.287 xbrli:pure
0.274 xbrli:pure
0.186 xbrli:pure
0.193 xbrli:pure
0.146 xbrli:pure
0.147 xbrli:pure
0.126 xbrli:pure
0.119 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.155 xbrli:pure
0.267 xbrli:pure
0.270 xbrli:pure
0.215 xbrli:pure
0.235 xbrli:pure
0.235 xbrli:pure
0.155 xbrli:pure
0.112 xbrli:pure
0.232 xbrli:pure
Price-earnings ratio
5.0 xbrli:pure
5.3 xbrli:pure
4.2 xbrli:pure
4.2 xbrli:pure
3.9 xbrli:pure
3.7 xbrli:pure
4.6 xbrli:pure
7.1 xbrli:pure
19.7 xbrli:pure
9.8 xbrli:pure
Net cash provided by (used in) operating activities
662,000,000 JPY
1,311,000,000 JPY
598,000,000 JPY
-1,291,000,000 JPY
2,124,000,000 JPY
Net cash provided by (used in) investing activities
-5,000,000 JPY
-84,000,000 JPY
-70,000,000 JPY
-264,000,000 JPY
-224,000,000 JPY
Net cash provided by (used in) financing activities
-1,011,000,000 JPY
-1,029,000,000 JPY
-484,000,000 JPY
1,347,000,000 JPY
-1,716,000,000 JPY
Cash and cash equivalents
1,146,000,000 JPY
1,459,000,000 JPY
1,251,000,000 JPY
1,183,000,000 JPY
1,351,000,000 JPY
Number of employees
128 xbrli:pure
8 xbrli:pure
220 xbrli:pure
53 xbrli:pure
88 xbrli:pure
50 xbrli:pure
463 xbrli:pure
8 xbrli:pure
14 xbrli:pure
160 xbrli:pure
54 xbrli:pure
467 xbrli:pure
157 xbrli:pure
160 xbrli:pure
479 xbrli:pure
512 xbrli:pure
173 xbrli:pure
536 xbrli:pure
178 xbrli:pure
Average number of temporary employees
9 xbrli:pure
3 xbrli:pure
75 xbrli:pure
11 xbrli:pure
7 xbrli:pure
15 xbrli:pure
113 xbrli:pure
3 xbrli:pure
6 xbrli:pure
31 xbrli:pure
15 xbrli:pure
120 xbrli:pure
33 xbrli:pure
31 xbrli:pure
130 xbrli:pure
145 xbrli:pure
23 xbrli:pure
171 xbrli:pure
30 xbrli:pure

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