Key Financial Data Of Group

Mitsui DM Sugar Co., Ltd. - Filing #7255984

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Key financial data of group
Business results of group
Net sales
178,785,000,000 JPY
9,520,000,000 JPY
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
Ordinary profit (loss)
14,483,000,000 JPY
6,771,000,000 JPY
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
Profit (loss) attributable to owners of parent
6,295,000,000 JPY
8,445,000,000 JPY
7,911,000,000 JPY
3,657,000,000 JPY
2,764,000,000 JPY
Comprehensive income
6,594,000,000 JPY
9,552,000,000 JPY
8,712,000,000 JPY
4,793,000,000 JPY
3,440,000,000 JPY
Net assets
119,341,000,000 JPY
56,843,000,000 JPY
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
Total assets
202,196,000,000 JPY
105,196,000,000 JPY
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
Net assets per share
3,550.69
1,760.97
3,475.71
1,700.01
1,798.08
3,321.09
3,136.39
1,395.50
3,315.56
2,943.47
Basic earnings (loss) per share
195.06
195.40
50.32
261.72
462.34
245.16
50.37
112.94
149.68
107.57
Diluted earnings per share
Equity-to-asset ratio
0.5668 xbrli:pure
0.5404 xbrli:pure
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
Rate of return on equity
0.0555 xbrli:pure
0.1129 xbrli:pure
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
Price-earnings ratio
17.30 xbrli:pure
17.27 xbrli:pure
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
Net cash provided by (used in) operating activities
22,592,000,000 JPY
12,739,000,000 JPY
6,228,000,000 JPY
6,356,000,000 JPY
11,124,000,000 JPY
Net cash provided by (used in) investing activities
-5,635,000,000 JPY
-6,665,000,000 JPY
-21,561,000,000 JPY
344,000,000 JPY
-4,020,000,000 JPY
Net cash provided by (used in) financing activities
-1,693,000,000 JPY
-8,990,000,000 JPY
11,655,000,000 JPY
6,570,000,000 JPY
-4,787,000,000 JPY
Cash and cash equivalents
40,099,000,000 JPY
24,777,000,000 JPY
27,610,000,000 JPY
31,077,000,000 JPY
17,691,000,000 JPY
Number of employees
52 xbrli:pure
1,525 xbrli:pure
382 xbrli:pure
7 xbrli:pure
52 xbrli:pure
127 xbrli:pure
1,009 xbrli:pure
1,462 xbrli:pure
40 xbrli:pure
45 xbrli:pure
1,456 xbrli:pure
1,482 xbrli:pure
41 xbrli:pure
1,222 xbrli:pure
347 xbrli:pure
Average number of temporary employees
xbrli:pure
163 xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
132 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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