Key Financial Data Of Reporting Company

Solekia Limited - Filing #7324449

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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
25,082,658,000 JPY
25,178,234,000 JPY
23,700,977,000 JPY
23,771,790,000 JPY
22,589,985,000 JPY
22,701,920,000 JPY
22,017,000,000 JPY
22,112,366,000 JPY
24,137,520,000 JPY
24,213,392,000 JPY
Ordinary profit (loss)
1,618,570,000 JPY
1,655,700,000 JPY
1,033,607,000 JPY
1,028,699,000 JPY
730,320,000 JPY
747,127,000 JPY
1,254,052,000 JPY
1,274,197,000 JPY
1,075,396,000 JPY
1,079,544,000 JPY
Profit (loss)
1,008,924,000 JPY
686,678,000 JPY
475,530,000 JPY
788,400,000 JPY
663,462,000 JPY
Share capital
2,293,007,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
Total number of issued shares
865,301 xbrli:shares
865,301 xbrli:shares
865,301 xbrli:shares
865,301 xbrli:shares
865,301 xbrli:shares
Net assets
10,054,262,000 JPY
10,051,979,000 JPY
9,004,847,000 JPY
8,997,253,000 JPY
8,387,635,000 JPY
8,389,235,000 JPY
7,985,458,000 JPY
7,952,908,000 JPY
7,103,945,000 JPY
7,084,415,000 JPY
Total assets
19,953,312,000 JPY
19,928,250,000 JPY
19,208,927,000 JPY
19,207,526,000 JPY
18,204,597,000 JPY
18,193,683,000 JPY
17,043,228,000 JPY
16,992,983,000 JPY
15,236,659,000 JPY
15,204,497,000 JPY
Net assets per share
11,635.57
11,632.93
10,419.83
10,411.04
9,704.56
9,706.42
9,237.74
9,200.08
8,217.67
8,195.08
Dividend paid per share
60
60
50
50
50
Interim dividend paid per share
Basic earnings (loss) per share
1,167.53
1,210.08
794.55
809.33
550.14
537.26
912.03
929.61
767.40
767.69
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.504 xbrli:pure
0.469 xbrli:pure
0.468 xbrli:pure
0.461 xbrli:pure
0.461 xbrli:pure
0.469 xbrli:pure
0.468 xbrli:pure
0.466 xbrli:pure
0.466 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.110 xbrli:pure
0.079 xbrli:pure
0.080 xbrli:pure
0.058 xbrli:pure
0.057 xbrli:pure
0.105 xbrli:pure
0.107 xbrli:pure
0.098 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
5.4 xbrli:pure
5.2 xbrli:pure
6.5 xbrli:pure
6.4 xbrli:pure
8.3 xbrli:pure
8.5 xbrli:pure
7.3 xbrli:pure
7.2 xbrli:pure
12.1 xbrli:pure
12.1 xbrli:pure
Payout ratio
0.051 xbrli:pure
0.076 xbrli:pure
0.091 xbrli:pure
0.055 xbrli:pure
0.065 xbrli:pure
Net cash provided by (used in) operating activities
2,390,287,000 JPY
-322,501,000 JPY
237,595,000 JPY
15,261,000 JPY
547,833,000 JPY
Net cash provided by (used in) investing activities
-47,973,000 JPY
51,726,000 JPY
-43,912,000 JPY
-92,983,000 JPY
-90,720,000 JPY
Net cash provided by (used in) financing activities
-452,433,000 JPY
109,248,000 JPY
894,595,000 JPY
1,356,491,000 JPY
-43,991,000 JPY
Cash and cash equivalents
9,407,163,000 JPY
7,511,497,000 JPY
7,658,030,000 JPY
6,560,595,000 JPY
5,283,151,000 JPY
Number of employees
166 xbrli:pure
166 xbrli:pure
115 xbrli:pure
115 xbrli:pure
753 xbrli:pure
745 xbrli:pure
108 xbrli:pure
356 xbrli:pure
116 xbrli:pure
356 xbrli:pure
758 xbrli:pure
770 xbrli:pure
774 xbrli:pure
759 xbrli:pure
782 xbrli:pure
763 xbrli:pure
794 xbrli:pure
773 xbrli:pure
Total shareholder return
2.006 xbrli:pure
1.644 xbrli:pure
1.441 xbrli:pure
2.067 xbrli:pure
2.848 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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