Key Financial Data Of Reporting Company

YUASA FUNASHOKU CO.,LTD. - Filing #7318586

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
105,230,000,000 JPY
119,580,000,000 JPY
104,109,000,000 JPY
117,881,000,000 JPY
96,992,000,000 JPY
109,897,000,000 JPY
95,834,000,000 JPY
108,853,000,000 JPY
96,225,000,000 JPY
109,862,000,000 JPY
Ordinary profit (loss)
1,660,000,000 JPY
2,212,000,000 JPY
1,572,000,000 JPY
1,759,000,000 JPY
959,000,000 JPY
1,020,000,000 JPY
373,000,000 JPY
247,000,000 JPY
1,146,000,000 JPY
1,216,000,000 JPY
Profit (loss)
2,350,000,000 JPY
1,033,000,000 JPY
2,306,000,000 JPY
-104,000,000 JPY
694,000,000 JPY
Share capital
5,599,000,000 JPY
5,599,000,000 JPY
5,599,000,000 JPY
5,599,000,000 JPY
5,599,000,000 JPY
Total number of issued shares
4,897,000 xbrli:shares
4,897,000 xbrli:shares
4,897,000 xbrli:shares
4,897,000 xbrli:shares
4,897,000 xbrli:shares
Net assets
38,158,000,000 JPY
36,849,000,000 JPY
32,740,000,000 JPY
33,491,000,000 JPY
32,305,000,000 JPY
31,608,000,000 JPY
30,750,000,000 JPY
30,028,000,000 JPY
30,652,000,000 JPY
29,916,000,000 JPY
Total assets
64,407,000,000 JPY
60,539,000,000 JPY
54,716,000,000 JPY
57,937,000,000 JPY
56,694,000,000 JPY
53,710,000,000 JPY
53,294,000,000 JPY
50,383,000,000 JPY
53,596,000,000 JPY
50,341,000,000 JPY
Net assets per share
8,552.08
8,350.56
7,286.55
7,363.57
7,100.93
7,034.51
6,753.83
6,682.52
6,729.06
6,657.46
Dividend paid per share
100.00
100.00
70.00
50.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
523.60
603.06
230.01
247.54
513.35
519.95
-23.25
-61.72
154.58
150.50
Diluted earnings per share
Equity-to-asset ratio
0.5859 xbrli:pure
0.6087 xbrli:pure
0.5984 xbrli:pure
0.5711 xbrli:pure
0.5628 xbrli:pure
0.5885 xbrli:pure
0.5695 xbrli:pure
0.5960 xbrli:pure
0.5642 xbrli:pure
0.5943 xbrli:pure
Rate of return on equity
0.0676 xbrli:pure
0.0765 xbrli:pure
0.0321 xbrli:pure
0.0342 xbrli:pure
0.0748 xbrli:pure
0.0751 xbrli:pure
xbrli:pure
xbrli:pure
0.0232 xbrli:pure
0.0223 xbrli:pure
Price-earnings ratio
6.80 xbrli:pure
5.90 xbrli:pure
12.09 xbrli:pure
11.23 xbrli:pure
5.24 xbrli:pure
5.18 xbrli:pure
xbrli:pure
xbrli:pure
19.47 xbrli:pure
20.00 xbrli:pure
Payout ratio
0.1910 xbrli:pure
0.4348 xbrli:pure
0.1364 xbrli:pure
xbrli:pure
0.6469 xbrli:pure
Net cash provided by (used in) operating activities
2,815,000,000 JPY
862,000,000 JPY
2,200,000,000 JPY
520,000,000 JPY
995,000,000 JPY
Net cash provided by (used in) investing activities
-946,000,000 JPY
-943,000,000 JPY
3,026,000,000 JPY
-172,000,000 JPY
-941,000,000 JPY
Net cash provided by (used in) financing activities
-888,000,000 JPY
-475,000,000 JPY
-426,000,000 JPY
-674,000,000 JPY
-532,000,000 JPY
Cash and cash equivalents
11,981,000,000 JPY
11,001,000,000 JPY
11,549,000,000 JPY
6,744,000,000 JPY
7,070,000,000 JPY
Number of employees
27 xbrli:pure
144 xbrli:pure
27 xbrli:pure
325 xbrli:pure
xbrli:pure
54 xbrli:pure
72 xbrli:pure
226 xbrli:pure
xbrli:pure
225 xbrli:pure
234 xbrli:pure
336 xbrli:pure
360 xbrli:pure
250 xbrli:pure
369 xbrli:pure
257 xbrli:pure
380 xbrli:pure
268 xbrli:pure
Average number of temporary employees
xbrli:pure
47 xbrli:pure
xbrli:pure
330 xbrli:pure
xbrli:pure
71 xbrli:pure
94 xbrli:pure
236 xbrli:pure
xbrli:pure
118 xbrli:pure
117 xbrli:pure
281 xbrli:pure
273 xbrli:pure
104 xbrli:pure
281 xbrli:pure
102 xbrli:pure
404 xbrli:pure
196 xbrli:pure
Total shareholder return
1.083 xbrli:pure
0.844 xbrli:pure
0.792 xbrli:pure
0.857 xbrli:pure
0.846 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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