Key Financial Data Of Group

Mitsui DM Sugar Co., Ltd. - Filing #7255887

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
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
Key financial data of group
Business results of group
Net sales
55,388,000,000 JPY
108,887,000,000 JPY
59,157,000,000 JPY
113,854,000,000 JPY
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
Ordinary profit (loss)
4,113,000,000 JPY
3,788,000,000 JPY
6,038,000,000 JPY
4,982,000,000 JPY
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
Profit (loss) attributable to owners of parent
2,764,000,000 JPY
2,422,000,000 JPY
6,862,000,000 JPY
8,313,000,000 JPY
7,482,000,000 JPY
Comprehensive income
3,440,000,000 JPY
1,830,000,000 JPY
6,902,000,000 JPY
9,310,000,000 JPY
8,366,000,000 JPY
Net assets
91,680,000,000 JPY
75,650,000,000 JPY
92,395,000,000 JPY
72,960,000,000 JPY
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
Total assets
146,710,000,000 JPY
106,390,000,000 JPY
141,705,000,000 JPY
97,955,000,000 JPY
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
Net assets per share
3,315.56
2,943.47
3,218.77
2,838.75
3,201.11
2,740.17
2,585.63
3,083.61
2,872.96
2,380.26
Basic earnings (loss) per share
149.68
107.57
171.53
93.27
274.40
257.00
321.68
311.33
283.44
280.19
Diluted earnings per share
Equity-to-asset ratio
0.5808 xbrli:pure
0.7111 xbrli:pure
0.5838 xbrli:pure
0.7448 xbrli:pure
0.6111 xbrli:pure
0.7657 xbrli:pure
0.7346 xbrli:pure
0.6245 xbrli:pure
0.6312 xbrli:pure
0.7481 xbrli:pure
Rate of return on equity
0.0518 xbrli:pure
0.0329 xbrli:pure
0.0610 xbrli:pure
0.0288 xbrli:pure
0.1030 xbrli:pure
0.0818 xbrli:pure
0.1296 xbrli:pure
0.1045 xbrli:pure
0.1248 xbrli:pure
0.1013 xbrli:pure
Price-earnings ratio
13.11 xbrli:pure
18.24 xbrli:pure
12.11 xbrli:pure
22.27 xbrli:pure
9.93 xbrli:pure
10.61 xbrli:pure
12.78 xbrli:pure
13.20 xbrli:pure
9.56 xbrli:pure
9.67 xbrli:pure
Net cash provided by (used in) operating activities
11,124,000,000 JPY
11,167,000,000 JPY
12,081,000,000 JPY
15,652,000,000 JPY
13,065,000,000 JPY
Net cash provided by (used in) investing activities
-4,020,000,000 JPY
-7,146,000,000 JPY
-20,652,000,000 JPY
-5,062,000,000 JPY
-7,572,000,000 JPY
Net cash provided by (used in) financing activities
-4,787,000,000 JPY
-3,425,000,000 JPY
-1,050,000,000 JPY
-4,693,000,000 JPY
-4,471,000,000 JPY
Cash and cash equivalents
17,691,000,000 JPY
15,414,000,000 JPY
14,825,000,000 JPY
24,462,000,000 JPY
18,566,000,000 JPY
Number of employees
1,222 xbrli:pure
225 xbrli:pure
302 xbrli:pure
3 xbrli:pure
810 xbrli:pure
107 xbrli:pure
3 xbrli:pure
107 xbrli:pure
347 xbrli:pure
12 xbrli:pure
1,240 xbrli:pure
351 xbrli:pure
1,201 xbrli:pure
347 xbrli:pure
340 xbrli:pure
983 xbrli:pure
939 xbrli:pure
336 xbrli:pure
Average number of temporary employees
xbrli:pure
143 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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