Key Financial Data Of Reporting Company

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
As at
2022-03-31
2021-04-01 to
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
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)
302,000,000 JPY
121,000,000 JPY
120,000,000 JPY
-35,000,000 JPY
501,000,000 JPY
Share capital
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
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
Dividend paid per share
30
25
25
25
25
Interim dividend paid per share
10
10
10
10
10
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
Payout ratio
0.346 xbrli:pure
0.742 xbrli:pure
0.741 xbrli:pure
-2.495 xbrli:pure
0.177 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
Total shareholder return
1.107 xbrli:pure
0.976 xbrli:pure
0.906 xbrli:pure
0.922 xbrli:pure
0.815 xbrli:pure
Total return on share price index
1.926 xbrli:pure
1.367 xbrli:pure
1.298 xbrli:pure
1.277 xbrli:pure
0.901 xbrli:pure

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