Key Financial Data Of Reporting Company

SHIMOJIMA Co.,Ltd. - Filing #7321702

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
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
51,120,000,000 JPY
57,794,000,000 JPY
48,475,000,000 JPY
55,028,000,000 JPY
43,034,000,000 JPY
48,063,000,000 JPY
41,973,000,000 JPY
47,100,000,000 JPY
44,613,000,000 JPY
48,254,000,000 JPY
Ordinary profit (loss)
3,364,000,000 JPY
3,623,000,000 JPY
2,201,000,000 JPY
2,388,000,000 JPY
301,000,000 JPY
380,000,000 JPY
492,000,000 JPY
552,000,000 JPY
960,000,000 JPY
732,000,000 JPY
Profit (loss)
2,324,000,000 JPY
1,430,000,000 JPY
30,000,000 JPY
-104,000,000 JPY
372,000,000 JPY
Share capital
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
Total number of issued shares
23,647,826 xbrli:shares
24,257,826 xbrli:shares
24,257,826 xbrli:shares
24,257,826 xbrli:shares
24,257,826 xbrli:shares
Net assets
34,756,000,000 JPY
34,304,000,000 JPY
32,367,000,000 JPY
32,679,000,000 JPY
31,623,000,000 JPY
31,438,000,000 JPY
32,225,000,000 JPY
32,078,000,000 JPY
32,928,000,000 JPY
32,545,000,000 JPY
Total assets
43,407,000,000 JPY
41,770,000,000 JPY
38,391,000,000 JPY
40,023,000,000 JPY
37,817,000,000 JPY
36,363,000,000 JPY
38,293,000,000 JPY
37,211,000,000 JPY
39,365,000,000 JPY
37,414,000,000 JPY
Net assets per share
1,486.68
1,469.82
1,388.67
1,399.70
1,356.47
1,350.64
1,383.39
1,379.00
1,411.00
1,399.05
Dividend paid per share
51.00
22.00
22.00
22.00
27.00
Interim dividend paid per share
11.00
11.00
11.00
11.00
11.00
Basic earnings (loss) per share
99.64
101.74
61.42
66.23
1.31
3.75
-4.50
-14.27
16.02
14.26
Diluted earnings per share
Equity-to-asset ratio
0.799 xbrli:pure
0.821 xbrli:pure
0.843 xbrli:pure
0.815 xbrli:pure
0.835 xbrli:pure
0.865 xbrli:pure
0.840 xbrli:pure
0.862 xbrli:pure
0.834 xbrli:pure
0.870 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.071 xbrli:pure
0.045 xbrli:pure
0.048 xbrli:pure
0.001 xbrli:pure
0.003 xbrli:pure
-0.218 xbrli:pure
-0.010 xbrli:pure
0.011 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
13.79 xbrli:pure
13.51 xbrli:pure
16.02 xbrli:pure
14.86 xbrli:pure
722.14 xbrli:pure
252.27 xbrli:pure
-269.64 xbrli:pure
-90.33 xbrli:pure
75.76 xbrli:pure
85.12 xbrli:pure
Payout ratio
0.5118 xbrli:pure
0.3582 xbrli:pure
16.7939 xbrli:pure
-4.8863 xbrli:pure
1.6849 xbrli:pure
Net cash provided by (used in) operating activities
4,698,000,000 JPY
2,328,000,000 JPY
430,000,000 JPY
1,103,000,000 JPY
822,000,000 JPY
Net cash provided by (used in) investing activities
-1,479,000,000 JPY
-378,000,000 JPY
-1,376,000,000 JPY
-407,000,000 JPY
-2,463,000,000 JPY
Net cash provided by (used in) financing activities
-678,000,000 JPY
-686,000,000 JPY
-647,000,000 JPY
-404,000,000 JPY
-647,000,000 JPY
Cash and cash equivalents
9,651,000,000 JPY
7,111,000,000 JPY
5,848,000,000 JPY
7,441,000,000 JPY
7,150,000,000 JPY
Number of employees
56 xbrli:pure
576 xbrli:pure
42 xbrli:pure
812 xbrli:pure
756 xbrli:pure
618 xbrli:pure
610 xbrli:pure
787 xbrli:pure
809 xbrli:pure
627 xbrli:pure
807 xbrli:pure
627 xbrli:pure
926 xbrli:pure
598 xbrli:pure
Average number of temporary employees
16 xbrli:pure
216 xbrli:pure
15 xbrli:pure
411 xbrli:pure
395 xbrli:pure
231 xbrli:pure
232 xbrli:pure
403 xbrli:pure
400 xbrli:pure
232 xbrli:pure
377 xbrli:pure
228 xbrli:pure
399 xbrli:pure
236 xbrli:pure
Total shareholder return
1.3374 xbrli:pure
0.9489 xbrli:pure
0.8960 xbrli:pure
1.1789 xbrli:pure
1.0934 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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