Key Financial Data Of Group

Mitsui DM Sugar Co., Ltd. - Filing #7255932

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
4,298,000,000 JPY
170,774,000,000 JPY
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
Ordinary profit (loss)
2,167,000,000 JPY
9,778,000,000 JPY
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
Profit (loss) attributable to owners of parent
8,445,000,000 JPY
7,911,000,000 JPY
3,657,000,000 JPY
2,764,000,000 JPY
2,422,000,000 JPY
Comprehensive income
9,552,000,000 JPY
8,712,000,000 JPY
4,793,000,000 JPY
3,440,000,000 JPY
1,830,000,000 JPY
Net assets
117,340,000,000 JPY
54,861,000,000 JPY
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
Total assets
191,428,000,000 JPY
91,650,000,000 JPY
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
Net assets per share
3,475.71
1,700.01
1,798.08
3,321.09
3,136.39
1,395.50
3,315.56
2,943.47
3,218.77
2,838.75
Basic earnings (loss) per share
50.32
261.72
462.34
245.16
50.37
112.94
149.68
107.57
171.53
93.27
Diluted earnings per share
Equity-to-asset ratio
0.5859 xbrli:pure
0.5986 xbrli:pure
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
Rate of return on equity
0.0288 xbrli:pure
0.0770 xbrli:pure
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
Price-earnings ratio
61.90 xbrli:pure
11.90 xbrli:pure
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
Net cash provided by (used in) operating activities
12,739,000,000 JPY
6,228,000,000 JPY
6,356,000,000 JPY
11,124,000,000 JPY
11,167,000,000 JPY
Net cash provided by (used in) investing activities
-6,665,000,000 JPY
-21,561,000,000 JPY
344,000,000 JPY
-4,020,000,000 JPY
-7,146,000,000 JPY
Net cash provided by (used in) financing activities
-8,990,000,000 JPY
11,655,000,000 JPY
6,570,000,000 JPY
-4,787,000,000 JPY
-3,425,000,000 JPY
Cash and cash equivalents
24,777,000,000 JPY
27,610,000,000 JPY
31,077,000,000 JPY
17,691,000,000 JPY
15,414,000,000 JPY
Number of employees
122 xbrli:pure
40 xbrli:pure
1,462 xbrli:pure
7 xbrli:pure
974 xbrli:pure
40 xbrli:pure
359 xbrli:pure
45 xbrli:pure
1,456 xbrli:pure
1,482 xbrli:pure
41 xbrli:pure
1,222 xbrli:pure
347 xbrli:pure
1,240 xbrli:pure
351 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
143 xbrli:pure

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