Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
14,920,000,000 JPY
1,631,000,000 JPY
3,847,000,000 JPY
4,455,000,000 JPY
7,326,000,000 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
32,639,000 xbrli:shares
32,639,000 xbrli:shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
28,333,000 xbrli:shares
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
Dividend paid per share
120.00
60.00
50.00
50.00
110.00
Interim dividend paid per share
30.00
30.00
25.00
25.00
55.00
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
Payout ratio
0.2596 xbrli:pure
1.1911 xbrli:pure
0.3340 xbrli:pure
0.2915 xbrli:pure
0.4009 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
Total shareholder return
0.590 xbrli:pure
0.534 xbrli:pure
0.528 xbrli:pure
0.544 xbrli:pure
0.690 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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