Key Financial Data Of Group

Ensuiko Sugar Refining Co.,Ltd. - Filing #7322655

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
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
21,151,000,000 JPY
31,550,000,000 JPY
19,273,000,000 JPY
27,950,000,000 JPY
17,986,000,000 JPY
25,134,000,000 JPY
17,768,000,000 JPY
23,686,000,000 JPY
18,911,000,000 JPY
25,659,000,000 JPY
Ordinary profit (loss)
1,734,000,000 JPY
2,127,000,000 JPY
315,000,000 JPY
731,000,000 JPY
595,000,000 JPY
906,000,000 JPY
850,000,000 JPY
1,107,000,000 JPY
1,026,000,000 JPY
1,151,000,000 JPY
Profit (loss) attributable to owners of parent
1,475,000,000 JPY
498,000,000 JPY
609,000,000 JPY
775,000,000 JPY
776,000,000 JPY
Comprehensive income
2,803,000,000 JPY
769,000,000 JPY
576,000,000 JPY
1,145,000,000 JPY
255,000,000 JPY
Net assets
13,711,000,000 JPY
12,174,000,000 JPY
9,864,000,000 JPY
11,028,000,000 JPY
10,379,000,000 JPY
9,482,000,000 JPY
9,922,000,000 JPY
9,225,000,000 JPY
8,903,000,000 JPY
8,408,000,000 JPY
Total assets
27,507,000,000 JPY
24,838,000,000 JPY
23,672,000,000 JPY
25,877,000,000 JPY
26,114,000,000 JPY
24,399,000,000 JPY
27,239,000,000 JPY
25,884,000,000 JPY
24,530,000,000 JPY
23,378,000,000 JPY
Net assets per share
500.79
444.67
361.28
403.93
381.21
348.28
365.40
339.76
328.42
310.17
Basic earnings (loss) per share
45.17
53.95
7.52
18.28
14.55
22.43
21.59
28.58
24.27
28.65
Diluted earnings per share
Equity-to-asset ratio
0.498 xbrli:pure
0.490 xbrli:pure
0.417 xbrli:pure
0.426 xbrli:pure
0.397 xbrli:pure
0.389 xbrli:pure
0.364 xbrli:pure
0.356 xbrli:pure
0.363 xbrli:pure
0.360 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.119 xbrli:pure
0.021 xbrli:pure
0.047 xbrli:pure
0.042 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.082 xbrli:pure
0.078 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
6.7 xbrli:pure
5.6 xbrli:pure
26.5 xbrli:pure
10.9 xbrli:pure
14.5 xbrli:pure
9.4 xbrli:pure
12.0 xbrli:pure
9.1 xbrli:pure
8.0 xbrli:pure
6.8 xbrli:pure
Net cash provided by (used in) operating activities
2,108,000,000 JPY
447,000,000 JPY
1,082,000,000 JPY
792,000,000 JPY
1,184,000,000 JPY
Net cash provided by (used in) investing activities
-227,000,000 JPY
-374,000,000 JPY
-711,000,000 JPY
-481,000,000 JPY
-602,000,000 JPY
Net cash provided by (used in) financing activities
-1,791,000,000 JPY
-1,395,000,000 JPY
-1,738,000,000 JPY
1,880,000,000 JPY
456,000,000 JPY
Cash and cash equivalents
2,305,000,000 JPY
2,212,000,000 JPY
3,533,000,000 JPY
4,897,000,000 JPY
2,705,000,000 JPY
Number of employees
1 xbrli:pure
28 xbrli:pure
1 xbrli:pure
28 xbrli:pure
76 xbrli:pure
6 xbrli:pure
43 xbrli:pure
8 xbrli:pure
41 xbrli:pure
6 xbrli:pure
44 xbrli:pure
77 xbrli:pure
82 xbrli:pure
45 xbrli:pure
80 xbrli:pure
51 xbrli:pure
87 xbrli:pure
50 xbrli:pure
Average number of temporary employees
2 xbrli:pure
70 xbrli:pure
55 xbrli:pure
13 xbrli:pure
68 xbrli:pure
70 xbrli:pure
77 xbrli:pure
83 xbrli:pure

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