Key Financial Data Of Group

SHIGEMATSU WORKS CO.,LTD. - Filing #7318540

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
12,995,387,000 JPY
12,875,659,000 JPY
11,918,882,000 JPY
12,699,996,000 JPY
11,597,014,000 JPY
Ordinary profit (loss)
800,715,000 JPY
1,025,372,000 JPY
653,581,000 JPY
859,329,000 JPY
320,063,000 JPY
Net assets
8,283,051,000 JPY
7,348,419,000 JPY
6,497,184,000 JPY
5,619,216,000 JPY
4,861,905,000 JPY
Total assets
16,096,547,000 JPY
15,202,060,000 JPY
14,322,383,000 JPY
13,984,445,000 JPY
12,156,592,000 JPY
Net assets per share
1,164.76
1,033.33
913.63
790.17
683.68
Basic earnings (loss) per share
82.13
105.22
82.84
91.55
37.39
Diluted earnings per share
Equity-to-asset ratio
0.515 xbrli:pure
0.483 xbrli:pure
0.454 xbrli:pure
0.402 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.108 xbrli:pure
0.097 xbrli:pure
0.124 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
7.9 xbrli:pure
11.0 xbrli:pure
11.2 xbrli:pure
40.8 xbrli:pure
Net cash provided by (used in) operating activities
966,394,000 JPY
1,124,186,000 JPY
490,661,000 JPY
762,843,000 JPY
978,086,000 JPY
Net cash provided by (used in) investing activities
-838,806,000 JPY
-643,925,000 JPY
-496,459,000 JPY
-1,131,473,000 JPY
-599,418,000 JPY
Net cash provided by (used in) financing activities
-125,725,000 JPY
-299,926,000 JPY
-173,661,000 JPY
399,233,000 JPY
-236,245,000 JPY
Cash and cash equivalents
719,179,000 JPY
717,316,000 JPY
536,982,000 JPY
716,442,000 JPY
685,839,000 JPY
Number of employees
386 xbrli:pure
384 xbrli:pure
387 xbrli:pure
382 xbrli:pure
376 xbrli:pure

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