Key Financial Data Of Reporting Company

SANWAYUKA INDUSTRY CORPORATION - Filing #7256506

Concept 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
16,040,490,000 JPY
13,372,010,000 JPY
12,784,450,000 JPY
15,633,044,000 JPY
14,690,360,000 JPY
17,367,350,000 JPY
13,311,276,000 JPY
15,537,807,000 JPY
11,867,032,000 JPY
12,460,844,000 JPY
Ordinary profit (loss)
897,721,000 JPY
587,886,000 JPY
954,059,000 JPY
1,360,938,000 JPY
1,634,522,000 JPY
1,936,974,000 JPY
1,123,969,000 JPY
1,629,705,000 JPY
904,320,000 JPY
1,081,262,000 JPY
Profit (loss)
435,175,000 JPY
819,362,000 JPY
1,223,550,000 JPY
864,548,000 JPY
634,233,000 JPY
Share capital
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
120,000,000 JPY
Total number of issued shares
4,318,000 xbrli:shares
4,318,000 xbrli:shares
4,318,000 xbrli:shares
4,318,000 xbrli:shares
170,300 xbrli:shares
Net assets
12,513,209,000 JPY
10,132,074,000 JPY
12,079,452,000 JPY
10,003,262,000 JPY
9,182,111,000 JPY
11,033,985,000 JPY
9,769,105,000 JPY
8,086,158,000 JPY
5,628,814,000 JPY
4,340,346,000 JPY
Total assets
20,636,579,000 JPY
17,415,660,000 JPY
21,122,645,000 JPY
17,677,640,000 JPY
17,476,318,000 JPY
20,842,495,000 JPY
21,382,306,000 JPY
16,880,456,000 JPY
17,116,625,000 JPY
13,180,144,000 JPY
Net assets per share
2,854.65
2,346.53
2,788.60
2,316.69
2,126.47
2,546.83
2,262.41
1,872.66
1,652.62
1,274.32
Dividend paid per share
43.00
40.00
36.00
30.00
380.00
Interim dividend paid per share
Basic earnings (loss) per share
136.98
100.78
189.76
241.30
283.36
306.87
236.65
344.63
188.56
216.27
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.582 xbrli:pure
0.570 xbrli:pure
0.566 xbrli:pure
0.525 xbrli:pure
0.528 xbrli:pure
0.457 xbrli:pure
0.479 xbrli:pure
0.329 xbrli:pure
0.329 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.043 xbrli:pure
0.085 xbrli:pure
0.090 xbrli:pure
0.142 xbrli:pure
0.128 xbrli:pure
0.139 xbrli:pure
0.164 xbrli:pure
0.161 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
15.0 xbrli:pure
13.2 xbrli:pure
10.4 xbrli:pure
11.6 xbrli:pure
10.7 xbrli:pure
16.9 xbrli:pure
11.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.427 xbrli:pure
0.211 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
0.101 xbrli:pure
Net cash provided by (used in) operating activities
1,671,379,000 JPY
2,036,873,000 JPY
2,623,390,000 JPY
1,272,848,000 JPY
1,772,436,000 JPY
Net cash provided by (used in) investing activities
-2,495,375,000 JPY
-1,068,434,000 JPY
-1,881,896,000 JPY
-1,844,237,000 JPY
-1,333,354,000 JPY
Net cash provided by (used in) financing activities
-293,180,000 JPY
-1,202,220,000 JPY
-983,563,000 JPY
2,291,681,000 JPY
-164,028,000 JPY
Cash and cash equivalents
1,626,575,000 JPY
2,743,751,000 JPY
2,977,533,000 JPY
3,219,603,000 JPY
1,499,310,000 JPY
Number of employees
431 xbrli:pure
277 xbrli:pure
431 xbrli:pure
277 xbrli:pure
432 xbrli:pure
279 xbrli:pure
261 xbrli:pure
418 xbrli:pure
400 xbrli:pure
247 xbrli:pure
383 xbrli:pure
237 xbrli:pure
Average number of temporary employees
50 xbrli:pure
34 xbrli:pure
50 xbrli:pure
34 xbrli:pure
53 xbrli:pure
37 xbrli:pure
38 xbrli:pure
52 xbrli:pure
72 xbrli:pure
56 xbrli:pure
46 xbrli:pure
37 xbrli:pure
Total shareholder return
0.407 xbrli:pure
0.649 xbrli:pure
0.829 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure

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