Key Financial Data Of Reporting Company

seiren co.,ltd. - Filing #7302841

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
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
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 reporting company
Business results of reporting company
Net sales
54,411,000,000 JPY
141,915,000,000 JPY
52,830,000,000 JPY
132,364,000,000 JPY
49,206,000,000 JPY
109,771,000,000 JPY
48,729,000,000 JPY
98,688,000,000 JPY
59,251,000,000 JPY
120,258,000,000 JPY
Ordinary profit (loss)
11,102,000,000 JPY
16,214,000,000 JPY
10,467,000,000 JPY
15,345,000,000 JPY
6,831,000,000 JPY
11,927,000,000 JPY
6,053,000,000 JPY
9,451,000,000 JPY
5,209,000,000 JPY
11,250,000,000 JPY
Profit (loss)
10,144,000,000 JPY
9,443,000,000 JPY
6,237,000,000 JPY
5,234,000,000 JPY
4,766,000,000 JPY
Share capital
17,520,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
Total number of issued shares
64,633,646 xbrli:shares
64,633,646 xbrli:shares
64,633,646 xbrli:shares
64,633,646 xbrli:shares
64,633,646 xbrli:shares
Net assets
124,689,000,000 JPY
67,771,000,000 JPY
56,094,000,000 JPY
105,785,000,000 JPY
91,845,000,000 JPY
48,661,000,000 JPY
80,897,000,000 JPY
44,481,000,000 JPY
79,726,000,000 JPY
43,151,000,000 JPY
Total assets
187,458,000,000 JPY
119,269,000,000 JPY
110,315,000,000 JPY
167,795,000,000 JPY
155,493,000,000 JPY
108,906,000,000 JPY
144,702,000,000 JPY
104,448,000,000 JPY
126,480,000,000 JPY
85,492,000,000 JPY
Net assets per share
2,234.88
1,215.91
1,036.68
1,951.14
1,685.37
892.07
1,484.52
817.80
1,414.15
767.90
Dividend paid per share
53.00
46.00
38.00
36.00
36.00
Interim dividend paid per share
23.0
23.0
18.0
18.00
18.00
Basic earnings (loss) per share
189.04
226.53
175.98
205.43
116.25
159.43
95.28
113.80
85.64
153.63
Diluted earnings per share
168.03
201.55
150.96
176.39
99.16
136.36
90.69
108.38
84.93
152.36
Equity-to-asset ratio
0.660 xbrli:pure
0.564 xbrli:pure
0.503 xbrli:pure
0.623 xbrli:pure
0.582 xbrli:pure
0.440 xbrli:pure
0.550 xbrli:pure
0.420 xbrli:pure
0.620 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.107 xbrli:pure
0.183 xbrli:pure
0.113 xbrli:pure
0.136 xbrli:pure
0.101 xbrli:pure
0.121 xbrli:pure
0.079 xbrli:pure
0.113 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
14.59 xbrli:pure
12.18 xbrli:pure
13.25 xbrli:pure
11.35 xbrli:pure
19.13 xbrli:pure
13.95 xbrli:pure
20.42 xbrli:pure
17.10 xbrli:pure
15.18 xbrli:pure
8.46 xbrli:pure
Payout ratio
0.280 xbrli:pure
0.261 xbrli:pure
0.327 xbrli:pure
0.378 xbrli:pure
0.420 xbrli:pure
Net cash provided by (used in) operating activities
13,489,000,000 JPY
12,943,000,000 JPY
9,712,000,000 JPY
12,958,000,000 JPY
15,356,000,000 JPY
Net cash provided by (used in) investing activities
-5,279,000,000 JPY
-9,614,000,000 JPY
-8,652,000,000 JPY
-1,889,000,000 JPY
-7,023,000,000 JPY
Net cash provided by (used in) financing activities
-7,048,000,000 JPY
-7,009,000,000 JPY
-6,623,000,000 JPY
12,317,000,000 JPY
-3,841,000,000 JPY
Cash and cash equivalents
37,545,000,000 JPY
34,141,000,000 JPY
35,451,000,000 JPY
39,498,000,000 JPY
16,747,000,000 JPY
Number of employees
82 xbrli:pure
208 xbrli:pure
60 xbrli:pure
29 xbrli:pure
6,108 xbrli:pure
346 xbrli:pure
115 xbrli:pure
24 xbrli:pure
460 xbrli:pure
444 xbrli:pure
176 xbrli:pure
165 xbrli:pure
65 xbrli:pure
1,333 xbrli:pure
827 xbrli:pure
4,440 xbrli:pure
1,447 xbrli:pure
6,200 xbrli:pure
6,341 xbrli:pure
1,464 xbrli:pure
5,590 xbrli:pure
1,518 xbrli:pure
5,786 xbrli:pure
1,494 xbrli:pure
Average number of temporary employees
9 xbrli:pure
58 xbrli:pure
7 xbrli:pure
49 xbrli:pure
610 xbrli:pure
58 xbrli:pure
22 xbrli:pure
xbrli:pure
124 xbrli:pure
37 xbrli:pure
40 xbrli:pure
14 xbrli:pure
30 xbrli:pure
234 xbrli:pure
296 xbrli:pure
100 xbrli:pure
265 xbrli:pure
606 xbrli:pure
612 xbrli:pure
273 xbrli:pure
531 xbrli:pure
235 xbrli:pure
746 xbrli:pure
322 xbrli:pure
Total shareholder return
1.815 xbrli:pure
1.522 xbrli:pure
1.428 xbrli:pure
1.234 xbrli:pure
0.817 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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