Key Financial Data Of Reporting Company

CHUO SPRING CO.,LTD. - Filing #7256109

Concept 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
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 reporting company
Business results of reporting company
Net sales
110,157,232,000 JPY
69,834,638,000 JPY
58,810,375,000 JPY
100,975,203,000 JPY
52,733,396,000 JPY
92,766,164,000 JPY
48,321,223,000 JPY
82,144,721,000 JPY
46,749,026,000 JPY
74,655,364,000 JPY
Ordinary profit (loss)
5,148,687,000 JPY
3,825,650,000 JPY
1,466,427,000 JPY
3,093,744,000 JPY
418,863,000 JPY
1,572,162,000 JPY
2,909,339,000 JPY
3,434,998,000 JPY
2,755,773,000 JPY
2,258,411,000 JPY
Profit (loss)
1,551,531,000 JPY
1,337,573,000 JPY
589,297,000 JPY
1,569,731,000 JPY
2,086,479,000 JPY
Share capital
10,837,208,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
Total number of issued shares
25,542,396 xbrli:shares
25,542,396 xbrli:shares
25,542,396 xbrli:shares
25,542,396 xbrli:shares
6,385,599 xbrli:shares
Net assets
81,045,550,000 JPY
63,344,339,000 JPY
92,395,752,000 JPY
69,854,291,000 JPY
54,929,757,000 JPY
68,565,419,000 JPY
71,425,107,000 JPY
56,820,934,000 JPY
64,514,460,000 JPY
53,148,009,000 JPY
Total assets
142,907,552,000 JPY
116,334,141,000 JPY
153,572,894,000 JPY
120,327,672,000 JPY
85,953,892,000 JPY
107,115,320,000 JPY
104,553,214,000 JPY
80,601,836,000 JPY
94,045,362,000 JPY
75,226,286,000 JPY
Net assets per share
3,041.66
2,510.38
3,482.51
2,767.17
2,174.96
2,543.48
2,692.84
2,280.22
2,429.71
2,132.74
Dividend paid per share
40.00
20.00
18.00
32.00
100.00
Interim dividend paid per share
14.00
8.00
16.00
16.00
50.00
Basic earnings (loss) per share
73.52
61.48
52.97
78.84
23.57
19.28
62.99
72.29
83.58
50.03
Diluted earnings per share
Equity-to-asset ratio
0.537 xbrli:pure
0.545 xbrli:pure
0.572 xbrli:pure
0.581 xbrli:pure
0.639 xbrli:pure
0.600 xbrli:pure
0.642 xbrli:pure
0.705 xbrli:pure
0.644 xbrli:pure
0.707 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.023 xbrli:pure
0.021 xbrli:pure
0.026 xbrli:pure
0.011 xbrli:pure
0.007 xbrli:pure
0.029 xbrli:pure
0.028 xbrli:pure
0.041 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
22.9 xbrli:pure
27.3 xbrli:pure
20.1 xbrli:pure
13.5 xbrli:pure
30.5 xbrli:pure
37.2 xbrli:pure
12.1 xbrli:pure
10.6 xbrli:pure
12.0 xbrli:pure
20.0 xbrli:pure
Payout ratio
0.651 xbrli:pure
0.378 xbrli:pure
0.764 xbrli:pure
0.508 xbrli:pure
0.299 xbrli:pure
Net cash provided by (used in) operating activities
9,521,088,000 JPY
5,737,559,000 JPY
2,343,040,000 JPY
208,304,000 JPY
2,616,212,000 JPY
Net cash provided by (used in) investing activities
-8,067,175,000 JPY
-6,681,372,000 JPY
-3,620,483,000 JPY
-3,802,937,000 JPY
-2,257,080,000 JPY
Net cash provided by (used in) financing activities
-901,008,000 JPY
11,715,620,000 JPY
3,377,103,000 JPY
-635,873,000 JPY
1,667,624,000 JPY
Cash and cash equivalents
21,560,277,000 JPY
21,103,118,000 JPY
9,986,593,000 JPY
7,799,907,000 JPY
11,681,365,000 JPY
Number of employees
530 xbrli:pure
116 xbrli:pure
640 xbrli:pure
1,731 xbrli:pure
3,017 xbrli:pure
1,171 xbrli:pure
3,017 xbrli:pure
1,123 xbrli:pure
1,107 xbrli:pure
3,031 xbrli:pure
3,006 xbrli:pure
1,127 xbrli:pure
3,121 xbrli:pure
1,119 xbrli:pure
Average number of temporary employees
276 xbrli:pure
183 xbrli:pure
395 xbrli:pure
480 xbrli:pure
1,334 xbrli:pure
355 xbrli:pure
1,340 xbrli:pure
290 xbrli:pure
245 xbrli:pure
1,374 xbrli:pure
1,296 xbrli:pure
171 xbrli:pure
1,009 xbrli:pure
128 xbrli:pure
Total shareholder return
2.810 xbrli:pure
1.796 xbrli:pure
1.228 xbrli:pure
1.271 xbrli:pure
1.590 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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