Key Financial Data Of Reporting Company

KADOYA SESAME MILLS INCORPORATED - Filing #7322512

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 reporting company
Business results of reporting company
Net sales
32,335,000,000 JPY
35,680,000,000 JPY
30,506,000,000 JPY
33,690,000,000 JPY
28,979,000,000 JPY
32,185,000,000 JPY
28,166,000,000 JPY
31,371,000,000 JPY
30,051,000,000 JPY
33,781,000,000 JPY
Ordinary profit (loss)
3,338,000,000 JPY
3,409,000,000 JPY
3,161,000,000 JPY
3,229,000,000 JPY
3,681,000,000 JPY
3,968,000,000 JPY
2,983,000,000 JPY
3,135,000,000 JPY
3,365,000,000 JPY
3,462,000,000 JPY
Profit (loss)
2,210,000,000 JPY
2,175,000,000 JPY
2,545,000,000 JPY
2,005,000,000 JPY
2,493,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,160,000,000 JPY
2,160,000,000 JPY
2,160,000,000 JPY
2,160,000,000 JPY
2,160,000,000 JPY
Total number of issued shares
9,400,000 xbrli:shares
9,400,000 xbrli:shares
9,400,000 xbrli:shares
9,400,000 xbrli:shares
9,400,000 xbrli:shares
Net assets
34,354,000,000 JPY
33,610,000,000 JPY
32,176,000,000 JPY
32,731,000,000 JPY
31,150,000,000 JPY
30,686,000,000 JPY
29,100,000,000 JPY
28,853,000,000 JPY
28,039,000,000 JPY
27,897,000,000 JPY
Total assets
42,671,000,000 JPY
41,243,000,000 JPY
40,214,000,000 JPY
41,490,000,000 JPY
39,361,000,000 JPY
38,104,000,000 JPY
36,314,000,000 JPY
35,079,000,000 JPY
38,355,000,000 JPY
37,437,000,000 JPY
Net assets per share
3,732.88
3,652.05
3,496.38
3,556.68
3,385.66
3,335.15
3,163.00
3,136.16
3,047.88
3,032.41
Dividend paid per share
100
100
110
85
110
Interim dividend paid per share
Basic earnings (loss) per share
240.23
245.13
236.44
241.19
276.67
301.00
218.01
228.43
271.02
277.47
Diluted earnings per share
Equity-to-asset ratio
0.805 xbrli:pure
0.815 xbrli:pure
0.800 xbrli:pure
0.789 xbrli:pure
0.791 xbrli:pure
0.805 xbrli:pure
0.801 xbrli:pure
0.823 xbrli:pure
0.731 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.067 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.086 xbrli:pure
0.092 xbrli:pure
0.071 xbrli:pure
0.074 xbrli:pure
0.092 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
15.84 xbrli:pure
15.52 xbrli:pure
15.01 xbrli:pure
14.72 xbrli:pure
13.46 xbrli:pure
12.38 xbrli:pure
19.33 xbrli:pure
18.45 xbrli:pure
13.52 xbrli:pure
13.21 xbrli:pure
Payout ratio
0.416 xbrli:pure
0.423 xbrli:pure
0.398 xbrli:pure
0.390 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
2,972,000,000 JPY
2,460,000,000 JPY
4,542,000,000 JPY
2,715,000,000 JPY
1,682,000,000 JPY
Net cash provided by (used in) investing activities
-239,000,000 JPY
-720,000,000 JPY
-473,000,000 JPY
-846,000,000 JPY
-4,227,000,000 JPY
Net cash provided by (used in) financing activities
-922,000,000 JPY
-1,002,000,000 JPY
-781,000,000 JPY
-3,011,000,000 JPY
893,000,000 JPY
Cash and cash equivalents
8,681,000,000 JPY
6,871,000,000 JPY
6,133,000,000 JPY
2,846,000,000 JPY
3,989,000,000 JPY
Number of employees
176 xbrli:pure
175 xbrli:pure
62 xbrli:pure
176 xbrli:pure
xbrli:pure
237 xbrli:pure
550 xbrli:pure
199 xbrli:pure
175 xbrli:pure
xbrli:pure
374 xbrli:pure
413 xbrli:pure
418 xbrli:pure
555 xbrli:pure
541 xbrli:pure
402 xbrli:pure
518 xbrli:pure
377 xbrli:pure
480 xbrli:pure
346 xbrli:pure
Average number of temporary employees
21 xbrli:pure
xbrli:pure
12 xbrli:pure
21 xbrli:pure
xbrli:pure
12 xbrli:pure
42 xbrli:pure
22 xbrli:pure
xbrli:pure
xbrli:pure
22 xbrli:pure
32 xbrli:pure
35 xbrli:pure
43 xbrli:pure
44 xbrli:pure
36 xbrli:pure
43 xbrli:pure
31 xbrli:pure
43 xbrli:pure
28 xbrli:pure
Total shareholder return
0.752 xbrli:pure
0.703 xbrli:pure
0.739 xbrli:pure
0.829 xbrli:pure
0.727 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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