Key Financial Data Of Group

SANSEI CO.,LTD. - Filing #7318923

Concept As at
2024-03-31
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
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
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 group
Business results of group
Net sales
5,177,914,000 JPY
5,637,362,000 JPY
4,961,263,000 JPY
5,350,025,000 JPY
4,146,750,000 JPY
4,494,579,000 JPY
4,982,277,000 JPY
5,340,140,000 JPY
5,231,300,000 JPY
5,714,889,000 JPY
Ordinary profit (loss)
350,286,000 JPY
422,040,000 JPY
430,185,000 JPY
465,538,000 JPY
331,719,000 JPY
354,071,000 JPY
590,657,000 JPY
629,736,000 JPY
669,411,000 JPY
670,657,000 JPY
Profit (loss) attributable to owners of parent
326,404,000 JPY
350,491,000 JPY
215,344,000 JPY
349,251,000 JPY
460,862,000 JPY
Comprehensive income
345,039,000 JPY
353,568,000 JPY
216,377,000 JPY
355,244,000 JPY
454,506,000 JPY
Net assets
4,473,978,000 JPY
4,280,851,000 JPY
4,093,179,000 JPY
4,237,744,000 JPY
3,992,980,000 JPY
3,875,299,000 JPY
3,884,233,000 JPY
3,782,235,000 JPY
3,630,022,000 JPY
3,536,623,000 JPY
Total assets
6,841,134,000 JPY
6,572,231,000 JPY
6,319,616,000 JPY
6,503,782,000 JPY
5,940,947,000 JPY
5,776,202,000 JPY
6,178,318,000 JPY
6,029,086,000 JPY
6,202,736,000 JPY
6,043,799,000 JPY
Net assets per share
575.67
550.82
526.67
545.27
513.78
498.63
499.78
486.66
467.07
455.06
Basic earnings (loss) per share
35.75
42.00
41.64
45.10
25.53
27.71
43.83
44.94
53.97
59.30
Diluted earnings per share
Equity-to-asset ratio
0.654 xbrli:pure
0.651 xbrli:pure
0.648 xbrli:pure
0.652 xbrli:pure
0.672 xbrli:pure
0.671 xbrli:pure
0.629 xbrli:pure
0.627 xbrli:pure
0.585 xbrli:pure
0.585 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.075 xbrli:pure
0.081 xbrli:pure
0.085 xbrli:pure
0.052 xbrli:pure
0.055 xbrli:pure
0.093 xbrli:pure
0.093 xbrli:pure
0.124 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
11.69 xbrli:pure
9.95 xbrli:pure
8.81 xbrli:pure
8.14 xbrli:pure
16.13 xbrli:pure
14.87 xbrli:pure
11.52 xbrli:pure
11.24 xbrli:pure
5.52 xbrli:pure
5.03 xbrli:pure
Net cash provided by (used in) operating activities
121,191,000 JPY
771,786,000 JPY
-177,153,000 JPY
728,468,000 JPY
961,404,000 JPY
Net cash provided by (used in) investing activities
-82,793,000 JPY
52,872,000 JPY
-27,696,000 JPY
-72,070,000 JPY
-21,849,000 JPY
Net cash provided by (used in) financing activities
-133,275,000 JPY
-187,022,000 JPY
-55,280,000 JPY
-449,102,000 JPY
-327,023,000 JPY
Cash and cash equivalents
1,668,667,000 JPY
1,763,455,000 JPY
1,125,764,000 JPY
1,385,835,000 JPY
1,178,531,000 JPY
Number of employees
16 xbrli:pure
176 xbrli:pure
40 xbrli:pure
16 xbrli:pure
2 xbrli:pure
172 xbrli:pure
234 xbrli:pure
1 xbrli:pure
146 xbrli:pure
216 xbrli:pure
26 xbrli:pure
189 xbrli:pure
187 xbrli:pure
229 xbrli:pure
234 xbrli:pure
191 xbrli:pure
234 xbrli:pure
193 xbrli:pure
230 xbrli:pure
189 xbrli:pure

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