Key Financial Data Of Group

Mitsui DM Sugar Co., Ltd. - Filing #7255913

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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
Key financial data of group
Business results of group
Net sales
5,377,000,000 JPY
163,310,000,000 JPY
3,781,000,000 JPY
147,880,000,000 JPY
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
Ordinary profit (loss)
20,407,000,000 JPY
19,058,000,000 JPY
1,373,000,000 JPY
3,479,000,000 JPY
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
Profit (loss) attributable to owners of parent
7,911,000,000 JPY
3,657,000,000 JPY
2,764,000,000 JPY
2,422,000,000 JPY
6,862,000,000 JPY
Comprehensive income
8,712,000,000 JPY
4,793,000,000 JPY
3,440,000,000 JPY
1,830,000,000 JPY
6,902,000,000 JPY
Net assets
58,026,000,000 JPY
112,578,000,000 JPY
109,926,000,000 JPY
45,032,000,000 JPY
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
Total assets
95,457,000,000 JPY
196,123,000,000 JPY
189,497,000,000 JPY
83,528,000,000 JPY
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
Net assets per share
1,798.08
3,321.09
3,136.39
1,395.50
3,315.56
2,943.47
3,218.77
2,838.75
3,201.11
2,740.17
Basic earnings (loss) per share
462.34
245.16
50.37
112.94
149.68
107.57
171.53
93.27
274.40
257.00
Diluted earnings per share
Equity-to-asset ratio
0.6079 xbrli:pure
0.5465 xbrli:pure
0.5341 xbrli:pure
0.5391 xbrli:pure
0.5808 xbrli:pure
0.7111 xbrli:pure
0.5838 xbrli:pure
0.7448 xbrli:pure
0.6111 xbrli:pure
0.7657 xbrli:pure
Rate of return on equity
0.2895 xbrli:pure
0.0759 xbrli:pure
0.0270 xbrli:pure
0.0392 xbrli:pure
0.0518 xbrli:pure
0.0329 xbrli:pure
0.0610 xbrli:pure
0.0288 xbrli:pure
0.1030 xbrli:pure
0.0818 xbrli:pure
Price-earnings ratio
4.40 xbrli:pure
8.30 xbrli:pure
38.18 xbrli:pure
17.03 xbrli:pure
13.11 xbrli:pure
18.24 xbrli:pure
12.11 xbrli:pure
22.27 xbrli:pure
9.93 xbrli:pure
10.61 xbrli:pure
Net cash provided by (used in) operating activities
6,228,000,000 JPY
6,356,000,000 JPY
11,124,000,000 JPY
11,167,000,000 JPY
12,081,000,000 JPY
Net cash provided by (used in) investing activities
-21,561,000,000 JPY
344,000,000 JPY
-4,020,000,000 JPY
-7,146,000,000 JPY
-20,652,000,000 JPY
Net cash provided by (used in) financing activities
11,655,000,000 JPY
6,570,000,000 JPY
-4,787,000,000 JPY
-3,425,000,000 JPY
-1,050,000,000 JPY
Cash and cash equivalents
27,610,000,000 JPY
31,077,000,000 JPY
17,691,000,000 JPY
15,414,000,000 JPY
14,825,000,000 JPY
Number of employees
45 xbrli:pure
7 xbrli:pure
991 xbrli:pure
331 xbrli:pure
127 xbrli:pure
1,456 xbrli:pure
45 xbrli:pure
1,482 xbrli:pure
41 xbrli:pure
1,222 xbrli:pure
347 xbrli:pure
1,240 xbrli:pure
351 xbrli:pure
1,201 xbrli:pure
347 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
143 xbrli:pure
xbrli:pure

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