Key Financial Data Of Group

SANYU CONSTRUCTION CO.,LTD. - Filing #7321327

Concept 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
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
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
10,561,000,000 JPY
11,546,000,000 JPY
8,253,000,000 JPY
9,225,000,000 JPY
7,352,000,000 JPY
8,119,000,000 JPY
6,491,000,000 JPY
7,499,000,000 JPY
8,137,000,000 JPY
9,000,000,000 JPY
Ordinary profit (loss)
495,000,000 JPY
565,000,000 JPY
181,000,000 JPY
179,000,000 JPY
181,000,000 JPY
174,000,000 JPY
177,000,000 JPY
158,000,000 JPY
624,000,000 JPY
574,000,000 JPY
Profit (loss) attributable to owners of parent
371,000,000 JPY
119,000,000 JPY
131,000,000 JPY
40,000,000 JPY
450,000,000 JPY
Comprehensive income
510,000,000 JPY
127,000,000 JPY
142,000,000 JPY
70,000,000 JPY
454,000,000 JPY
Net assets
11,242,000,000 JPY
11,163,000,000 JPY
11,147,000,000 JPY
11,155,000,000 JPY
11,102,000,000 JPY
11,091,000,000 JPY
11,034,000,000 JPY
11,034,000,000 JPY
11,035,000,000 JPY
11,112,000,000 JPY
Total assets
14,726,000,000 JPY
14,376,000,000 JPY
14,330,000,000 JPY
14,617,000,000 JPY
14,105,000,000 JPY
13,781,000,000 JPY
13,277,000,000 JPY
13,011,000,000 JPY
14,281,000,000 JPY
14,125,000,000 JPY
Net assets per share
3,473.61
3,449.17
3,094.61
3,096.93
3,096.90
3,093.99
3,092.62
3,092.62
3,108.35
3,130.07
Basic earnings (loss) per share
86.69
106.59
33.76
33.18
33.78
36.69
-10.02
11.37
141.41
127.06
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.776 xbrli:pure
0.778 xbrli:pure
0.763 xbrli:pure
0.787 xbrli:pure
0.805 xbrli:pure
0.831 xbrli:pure
0.848 xbrli:pure
0.773 xbrli:pure
0.787 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
0.011 xbrli:pure
0.011 xbrli:pure
0.012 xbrli:pure
-0.003 xbrli:pure
0.004 xbrli:pure
0.046 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
11.9 xbrli:pure
9.7 xbrli:pure
27.5 xbrli:pure
27.9 xbrli:pure
26.0 xbrli:pure
23.9 xbrli:pure
-91.8 xbrli:pure
80.9 xbrli:pure
5.9 xbrli:pure
6.5 xbrli:pure
Net cash provided by (used in) operating activities
1,027,000,000 JPY
-910,000,000 JPY
1,000,000 JPY
823,000,000 JPY
-241,000,000 JPY
Net cash provided by (used in) investing activities
-317,000,000 JPY
-434,000,000 JPY
-628,000,000 JPY
-38,000,000 JPY
269,000,000 JPY
Net cash provided by (used in) financing activities
-747,000,000 JPY
127,000,000 JPY
69,000,000 JPY
-343,000,000 JPY
-392,000,000 JPY
Cash and cash equivalents
2,895,000,000 JPY
2,932,000,000 JPY
4,150,000,000 JPY
4,707,000,000 JPY
4,266,000,000 JPY
Number of employees
11 xbrli:pure
76 xbrli:pure
11 xbrli:pure
20 xbrli:pure
26 xbrli:pure
10 xbrli:pure
10 xbrli:pure
133 xbrli:pure
154 xbrli:pure
26 xbrli:pure
87 xbrli:pure
144 xbrli:pure
20 xbrli:pure
143 xbrli:pure
124 xbrli:pure
136 xbrli:pure
145 xbrli:pure
131 xbrli:pure
143 xbrli:pure
128 xbrli:pure
139 xbrli:pure
125 xbrli:pure
Average number of temporary employees
1 xbrli:pure
9 xbrli:pure
1 xbrli:pure
2 xbrli:pure
69 xbrli:pure
xbrli:pure
xbrli:pure
81 xbrli:pure
81 xbrli:pure
69 xbrli:pure
9 xbrli:pure
81 xbrli:pure
2 xbrli:pure
81 xbrli:pure
75 xbrli:pure
75 xbrli:pure
59 xbrli:pure
59 xbrli:pure
80 xbrli:pure
80 xbrli:pure
67 xbrli:pure
67 xbrli:pure

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