Key Financial Data Of Group

Shinnihonseiyaku Co., Ltd. - Filing #7291208

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
39,030,000,000 JPY
40,043,000,000 JPY
36,746,000,000 JPY
37,653,000,000 JPY
35,172,000,000 JPY
36,107,000,000 JPY
33,684,000,000 JPY
33,899,000,000 JPY
33,728,000,000 JPY
JPY
Ordinary profit (loss)
4,399,000,000 JPY
4,103,000,000 JPY
3,700,000,000 JPY
3,721,000,000 JPY
3,421,000,000 JPY
3,487,000,000 JPY
3,474,000,000 JPY
3,415,000,000 JPY
3,283,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
2,795,000,000 JPY
2,394,000,000 JPY
2,357,000,000 JPY
2,323,000,000 JPY
JPY
Comprehensive income
2,820,000,000 JPY
2,401,000,000 JPY
2,353,000,000 JPY
2,323,000,000 JPY
JPY
Net assets
21,792,000,000 JPY
22,099,000,000 JPY
19,719,000,000 JPY
19,661,000,000 JPY
17,969,000,000 JPY
17,918,000,000 JPY
16,241,000,000 JPY
16,180,000,000 JPY
14,267,000,000 JPY
JPY
Total assets
27,222,000,000 JPY
27,390,000,000 JPY
25,746,000,000 JPY
25,501,000,000 JPY
22,534,000,000 JPY
23,857,000,000 JPY
21,738,000,000 JPY
23,240,000,000 JPY
19,956,000,000 JPY
JPY
Net assets per share
1,006.66
1,020.91
909.44
906.72
828.84
826.51
750.19
747.34
662.97
Basic earnings (loss) per share
142.40
129.69
112.10
111.37
109.26
109.91
110.54
107.72
98.50
Diluted earnings per share
141.97
129.29
111.55
110.81
108.47
109.12
109.49
106.70
97.87
Equity-to-asset ratio
0.798 xbrli:pure
0.804 xbrli:pure
0.760 xbrli:pure
0.765 xbrli:pure
0.790 xbrli:pure
0.744 xbrli:pure
0.739 xbrli:pure
0.688 xbrli:pure
0.712 xbrli:pure
xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.136 xbrli:pure
0.129 xbrli:pure
0.129 xbrli:pure
0.138 xbrli:pure
0.140 xbrli:pure
0.158 xbrli:pure
0.145 xbrli:pure
0.157 xbrli:pure
xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
13.2 xbrli:pure
13.6 xbrli:pure
13.7 xbrli:pure
13.7 xbrli:pure
13.7 xbrli:pure
17.1 xbrli:pure
17.6 xbrli:pure
27.3 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
2,097,000,000 JPY
JPY
3,468,000,000 JPY
JPY
2,287,000,000 JPY
JPY
2,071,000,000 JPY
2,920,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-382,000,000 JPY
JPY
-208,000,000 JPY
JPY
-496,000,000 JPY
JPY
-1,359,000,000 JPY
-367,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-902,000,000 JPY
JPY
-2,101,000,000 JPY
JPY
-1,093,000,000 JPY
JPY
672,000,000 JPY
-851,000,000 JPY
JPY
Cash and cash equivalents
16,341,000,000 JPY
JPY
JPY
15,518,000,000 JPY
JPY
14,351,000,000 JPY
JPY
13,652,000,000 JPY
12,271,000,000 JPY
JPY
Number of employees
316 xbrli:pure
24 xbrli:pure
205 xbrli:pure
205 xbrli:pure
309 xbrli:pure
17 xbrli:pure
4 xbrli:pure
4 xbrli:pure
83 xbrli:pure
83 xbrli:pure
301 xbrli:pure
307 xbrli:pure
297 xbrli:pure
302 xbrli:pure
305 xbrli:pure
309 xbrli:pure
330 xbrli:pure
xbrli:pure
Average number of temporary employees
199 xbrli:pure
6 xbrli:pure
184 xbrli:pure
184 xbrli:pure
198 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
9 xbrli:pure
136 xbrli:pure
137 xbrli:pure
176 xbrli:pure
176 xbrli:pure
178 xbrli:pure
178 xbrli:pure
198 xbrli:pure
xbrli:pure

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