Key Financial Data Of Reporting Company

sanrin co.,ltd. - Filing #7255734

Concept 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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
30,826,000,000 JPY
26,956,000,000 JPY
28,336,000,000 JPY
32,042,000,000 JPY
29,287,000,000 JPY
32,844,000,000 JPY
27,096,000,000 JPY
30,164,000,000 JPY
22,976,000,000 JPY
26,618,000,000 JPY
Ordinary profit (loss)
1,278,000,000 JPY
756,000,000 JPY
712,000,000 JPY
940,000,000 JPY
765,000,000 JPY
816,000,000 JPY
935,000,000 JPY
909,000,000 JPY
1,203,000,000 JPY
1,386,000,000 JPY
Profit (loss)
455,000,000 JPY
551,000,000 JPY
525,000,000 JPY
673,000,000 JPY
831,000,000 JPY
Share capital
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
Total number of issued shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
12,300,000 xbrli:shares
Net assets
20,898,000,000 JPY
18,916,000,000 JPY
19,603,000,000 JPY
18,055,000,000 JPY
17,428,000,000 JPY
18,834,000,000 JPY
18,271,000,000 JPY
16,900,000,000 JPY
18,162,000,000 JPY
16,613,000,000 JPY
Total assets
29,069,000,000 JPY
25,924,000,000 JPY
27,770,000,000 JPY
24,879,000,000 JPY
24,176,000,000 JPY
26,680,000,000 JPY
26,062,000,000 JPY
23,494,000,000 JPY
26,041,000,000 JPY
23,163,000,000 JPY
Net assets per share
1,708.15
1,540.37
1,602.24
1,470.28
1,419.25
1,533.74
1,487.86
1,376.26
1,478.96
1,352.83
Dividend paid per share
24.00
22.00
22.00
22.00
22.00
Interim dividend paid per share
Basic earnings (loss) per share
67.17
37.08
44.92
57.09
42.78
43.79
54.87
42.91
67.70
73.57
Diluted earnings per share
Equity-to-asset ratio
0.719 xbrli:pure
0.730 xbrli:pure
0.706 xbrli:pure
0.726 xbrli:pure
0.721 xbrli:pure
0.706 xbrli:pure
0.701 xbrli:pure
0.719 xbrli:pure
0.697 xbrli:pure
0.717 xbrli:pure
Rate of return on equity
0.0406 xbrli:pure
0.0246 xbrli:pure
0.0311 xbrli:pure
0.0364 xbrli:pure
0.0306 xbrli:pure
0.0290 xbrli:pure
0.0402 xbrli:pure
0.0289 xbrli:pure
0.0510 xbrli:pure
0.0512 xbrli:pure
Price-earnings ratio
9.74 xbrli:pure
17.64 xbrli:pure
15.56 xbrli:pure
12.24 xbrli:pure
15.99 xbrli:pure
15.62 xbrli:pure
11.96 xbrli:pure
15.29 xbrli:pure
10.72 xbrli:pure
9.87 xbrli:pure
Payout ratio
0.647 xbrli:pure
0.490 xbrli:pure
0.514 xbrli:pure
0.401 xbrli:pure
0.325 xbrli:pure
Net cash provided by (used in) operating activities
855,000,000 JPY
2,003,000,000 JPY
1,107,000,000 JPY
-53,000,000 JPY
1,634,000,000 JPY
Net cash provided by (used in) investing activities
-971,000,000 JPY
-677,000,000 JPY
-854,000,000 JPY
-720,000,000 JPY
-365,000,000 JPY
Net cash provided by (used in) financing activities
-367,000,000 JPY
-390,000,000 JPY
-437,000,000 JPY
-371,000,000 JPY
-370,000,000 JPY
Cash and cash equivalents
3,991,000,000 JPY
4,470,000,000 JPY
3,534,000,000 JPY
3,719,000,000 JPY
4,864,000,000 JPY
Number of employees
12 xbrli:pure
474 xbrli:pure
559 xbrli:pure
38 xbrli:pure
421 xbrli:pure
421 xbrli:pure
3 xbrli:pure
421 xbrli:pure
85 xbrli:pure
560 xbrli:pure
423 xbrli:pure
419 xbrli:pure
549 xbrli:pure
546 xbrli:pure
416 xbrli:pure
528 xbrli:pure
399 xbrli:pure
Average number of temporary employees
1 xbrli:pure
123 xbrli:pure
126 xbrli:pure
37 xbrli:pure
85 xbrli:pure
85 xbrli:pure
xbrli:pure
85 xbrli:pure
3 xbrli:pure
129 xbrli:pure
89 xbrli:pure
96 xbrli:pure
140 xbrli:pure
146 xbrli:pure
106 xbrli:pure
147 xbrli:pure
107 xbrli:pure
Total shareholder return
1.109 xbrli:pure
1.139 xbrli:pure
1.085 xbrli:pure
1.013 xbrli:pure
1.082 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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