Key Financial Data Of Reporting Company

Mitsui DM Sugar Co., Ltd. - Filing #7255869

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
61,168,000,000 JPY
105,274,000,000 JPY
63,445,000,000 JPY
105,291,000,000 JPY
65,504,000,000 JPY
103,177,000,000 JPY
65,789,000,000 JPY
101,379,000,000 JPY
66,602,000,000 JPY
96,114,000,000 JPY
Ordinary profit (loss)
10,127,000,000 JPY
10,314,000,000 JPY
12,652,000,000 JPY
13,609,000,000 JPY
10,842,000,000 JPY
12,494,000,000 JPY
11,191,000,000 JPY
12,796,000,000 JPY
8,184,000,000 JPY
9,516,000,000 JPY
Profit (loss)
7,326,000,000 JPY
8,589,000,000 JPY
7,569,000,000 JPY
7,071,000,000 JPY
5,274,000,000 JPY
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
Total number of issued shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
141,667,000 xbrli:shares
141,667,000 xbrli:shares
Net assets
95,063,000,000 JPY
73,167,000,000 JPY
69,043,000,000 JPY
89,871,000,000 JPY
83,682,000,000 JPY
63,560,000,000 JPY
77,401,000,000 JPY
57,706,000,000 JPY
52,134,000,000 JPY
71,584,000,000 JPY
Total assets
139,867,000,000 JPY
95,561,000,000 JPY
93,987,000,000 JPY
131,852,000,000 JPY
121,549,000,000 JPY
84,967,000,000 JPY
120,500,000,000 JPY
83,244,000,000 JPY
77,502,000,000 JPY
113,940,000,000 JPY
Net assets per share
3,201.11
2,740.17
2,585.63
3,083.61
2,872.96
2,380.26
2,657.25
2,160.85
1,952.05
2,459.23
Dividend paid per share
110.00
110.00
72.00
14.00
10.00
Interim dividend paid per share
55.00
50.00
7.00
6.00
4.00
Basic earnings (loss) per share
274.40
257.00
321.68
311.33
283.44
280.19
264.78
283.88
197.49
213.92
Diluted earnings per share
Equity-to-asset ratio
0.6111 xbrli:pure
0.7657 xbrli:pure
0.7346 xbrli:pure
0.6245 xbrli:pure
0.6312 xbrli:pure
0.7481 xbrli:pure
0.5889 xbrli:pure
0.6932 xbrli:pure
0.6727 xbrli:pure
0.5764 xbrli:pure
Rate of return on equity
0.1030 xbrli:pure
0.0818 xbrli:pure
0.1296 xbrli:pure
0.1045 xbrli:pure
0.1248 xbrli:pure
0.1013 xbrli:pure
0.1288 xbrli:pure
0.1110 xbrli:pure
0.1043 xbrli:pure
0.0898 xbrli:pure
Price-earnings ratio
9.93 xbrli:pure
10.61 xbrli:pure
12.78 xbrli:pure
13.20 xbrli:pure
9.56 xbrli:pure
9.67 xbrli:pure
9.48 xbrli:pure
8.84 xbrli:pure
10.68 xbrli:pure
9.86 xbrli:pure
Payout ratio
0.4009 xbrli:pure
0.3420 xbrli:pure
0.3528 xbrli:pure
0.2644 xbrli:pure
0.2532 xbrli:pure
Net cash provided by (used in) operating activities
12,081,000,000 JPY
15,652,000,000 JPY
13,065,000,000 JPY
13,946,000,000 JPY
8,785,000,000 JPY
Net cash provided by (used in) investing activities
-20,652,000,000 JPY
-5,062,000,000 JPY
-7,572,000,000 JPY
-11,026,000,000 JPY
-10,112,000,000 JPY
Net cash provided by (used in) financing activities
-1,050,000,000 JPY
-4,693,000,000 JPY
-4,471,000,000 JPY
-1,545,000,000 JPY
5,462,000,000 JPY
Cash and cash equivalents
14,825,000,000 JPY
24,462,000,000 JPY
18,566,000,000 JPY
17,544,000,000 JPY
16,169,000,000 JPY
Number of employees
12 xbrli:pure
1,201 xbrli:pure
2 xbrli:pure
107 xbrli:pure
2 xbrli:pure
347 xbrli:pure
226 xbrli:pure
107 xbrli:pure
291 xbrli:pure
801 xbrli:pure
340 xbrli:pure
983 xbrli:pure
939 xbrli:pure
336 xbrli:pure
931 xbrli:pure
335 xbrli:pure
346 xbrli:pure
891 xbrli:pure

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