Key Financial Data Of Reporting Company

SHINNIHON CORPORATION - Filing #7324326

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
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
122,718,000,000 JPY
133,517,000,000 JPY
102,810,000,000 JPY
113,725,000,000 JPY
95,477,000,000 JPY
107,092,000,000 JPY
89,391,000,000 JPY
101,785,000,000 JPY
99,841,000,000 JPY
112,542,000,000 JPY
Ordinary profit (loss)
16,865,000,000 JPY
17,671,000,000 JPY
16,777,000,000 JPY
17,225,000,000 JPY
15,320,000,000 JPY
15,583,000,000 JPY
13,251,000,000 JPY
13,932,000,000 JPY
14,023,000,000 JPY
14,601,000,000 JPY
Profit (loss)
11,892,000,000 JPY
11,857,000,000 JPY
10,758,000,000 JPY
9,316,000,000 JPY
10,297,000,000 JPY
Share capital
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
Total number of issued shares
61,360,720 xbrli:shares
61,360,720 xbrli:shares
61,360,720 xbrli:shares
61,360,720 xbrli:shares
61,360,720 xbrli:shares
Net assets
113,095,000,000 JPY
108,213,000,000 JPY
97,938,000,000 JPY
102,428,000,000 JPY
91,613,000,000 JPY
87,258,000,000 JPY
81,901,000,000 JPY
77,599,000,000 JPY
73,274,000,000 JPY
69,273,000,000 JPY
Total assets
168,154,000,000 JPY
159,084,000,000 JPY
147,449,000,000 JPY
156,025,000,000 JPY
140,177,000,000 JPY
131,752,000,000 JPY
126,552,000,000 JPY
116,991,000,000 JPY
117,031,000,000 JPY
108,895,000,000 JPY
Net assets per share
1,933.60
1,850.13
1,674.45
1,751.22
1,567.12
1,492.62
1,400.97
1,327.39
1,253.39
1,184.96
Dividend paid per share
53.00
27.00
21.00
19.00
19.00
Interim dividend paid per share
15.0
10.0
9.00
9.00
9.00
Basic earnings (loss) per share
203.33
210.06
202.82
205.49
184.04
184.68
159.37
164.73
176.14
180.29
Diluted earnings per share
Equity-to-asset ratio
0.673 xbrli:pure
0.680 xbrli:pure
0.664 xbrli:pure
0.656 xbrli:pure
0.654 xbrli:pure
0.662 xbrli:pure
0.647 xbrli:pure
0.663 xbrli:pure
0.626 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.114 xbrli:pure
0.128 xbrli:pure
0.124 xbrli:pure
0.131 xbrli:pure
0.124 xbrli:pure
0.127 xbrli:pure
0.124 xbrli:pure
0.159 xbrli:pure
0.154 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
7.8 xbrli:pure
4.6 xbrli:pure
4.6 xbrli:pure
4.0 xbrli:pure
3.9 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
4.7 xbrli:pure
4.6 xbrli:pure
Payout ratio
0.261 xbrli:pure
0.133 xbrli:pure
0.114 xbrli:pure
0.119 xbrli:pure
0.108 xbrli:pure
Net cash provided by (used in) operating activities
11,699,000,000 JPY
10,585,000,000 JPY
3,766,000,000 JPY
7,005,000,000 JPY
7,200,000,000 JPY
Net cash provided by (used in) investing activities
-247,000,000 JPY
123,000,000 JPY
-123,000,000 JPY
-403,000,000 JPY
282,000,000 JPY
Net cash provided by (used in) financing activities
-1,880,000,000 JPY
-1,278,000,000 JPY
-1,129,000,000 JPY
-1,139,000,000 JPY
-1,135,000,000 JPY
Cash and cash equivalents
84,173,000,000 JPY
74,601,000,000 JPY
65,171,000,000 JPY
62,658,000,000 JPY
57,196,000,000 JPY
Number of employees
71 xbrli:pure
509 xbrli:pure
21 xbrli:pure
97 xbrli:pure
16 xbrli:pure
627 xbrli:pure
485 xbrli:pure
398 xbrli:pure
471 xbrli:pure
614 xbrli:pure
593 xbrli:pure
441 xbrli:pure
588 xbrli:pure
434 xbrli:pure
564 xbrli:pure
411 xbrli:pure
Average number of temporary employees
59 xbrli:pure
7 xbrli:pure
12 xbrli:pure
78 xbrli:pure
76 xbrli:pure
75 xbrli:pure
75 xbrli:pure
84 xbrli:pure
Total shareholder return
1.808 xbrli:pure
1.042 xbrli:pure
0.803 xbrli:pure
0.939 xbrli:pure
0.860 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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