Key Financial Data Of Reporting Company

SAKURAI LTD. - Filing #7325794

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
As at
2024-03-31
2023-04-01 to
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
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
4,718,000,000 JPY
5,539,000,000 JPY
3,595,000,000 JPY
4,598,000,000 JPY
4,183,000,000 JPY
4,871,000,000 JPY
2,978,000,000 JPY
3,414,000,000 JPY
5,581,000,000 JPY
6,242,000,000 JPY
Ordinary profit (loss)
-72,000,000 JPY
-113,000,000 JPY
-274,000,000 JPY
-290,000,000 JPY
129,000,000 JPY
188,000,000 JPY
-330,000,000 JPY
-393,000,000 JPY
157,000,000 JPY
115,000,000 JPY
Profit (loss)
360,000,000 JPY
-292,000,000 JPY
128,000,000 JPY
-308,000,000 JPY
126,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
Net assets
4,759,000,000 JPY
4,919,000,000 JPY
4,745,000,000 JPY
4,644,000,000 JPY
4,977,000,000 JPY
5,089,000,000 JPY
4,872,000,000 JPY
5,045,000,000 JPY
5,279,000,000 JPY
5,366,000,000 JPY
Total assets
7,122,000,000 JPY
7,115,000,000 JPY
7,645,000,000 JPY
7,808,000,000 JPY
7,339,000,000 JPY
7,165,000,000 JPY
7,694,000,000 JPY
7,557,000,000 JPY
7,810,000,000 JPY
7,590,000,000 JPY
Net assets per share
1,336.67
1,381.58
1,304.29
1,276.45
1,360.55
1,391.05
1,322.59
1,369.51
1,396.31
1,419.34
Dividend paid per share
10.00
10.00
15.00
13.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
100.18
89.35
-79.99
-83.85
35.16
50.71
-83.12
-100.09
33.22
22.08
Diluted earnings per share
Equity-to-asset ratio
0.668 xbrli:pure
0.691 xbrli:pure
0.621 xbrli:pure
0.595 xbrli:pure
0.678 xbrli:pure
0.710 xbrli:pure
0.633 xbrli:pure
0.668 xbrli:pure
0.676 xbrli:pure
0.707 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.068 xbrli:pure
-0.059 xbrli:pure
-0.064 xbrli:pure
0.025 xbrli:pure
0.038 xbrli:pure
-0.061 xbrli:pure
-0.073 xbrli:pure
0.024 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
5.1 xbrli:pure
5.7 xbrli:pure
-6.1 xbrli:pure
-5.8 xbrli:pure
13.5 xbrli:pure
9.3 xbrli:pure
-5.9 xbrli:pure
-4.9 xbrli:pure
14.8 xbrli:pure
22.2 xbrli:pure
Payout ratio
0.100 xbrli:pure
-0.125 xbrli:pure
0.427 xbrli:pure
-0.156 xbrli:pure
0.452 xbrli:pure
Net cash provided by (used in) operating activities
1,089,000,000 JPY
-472,000,000 JPY
1,020,000,000 JPY
127,000,000 JPY
1,753,000,000 JPY
Net cash provided by (used in) investing activities
155,000,000 JPY
-762,000,000 JPY
-542,000,000 JPY
-305,000,000 JPY
-1,255,000,000 JPY
Net cash provided by (used in) financing activities
-527,000,000 JPY
625,000,000 JPY
-508,000,000 JPY
263,000,000 JPY
57,000,000 JPY
Cash and cash equivalents
1,288,000,000 JPY
566,000,000 JPY
1,155,000,000 JPY
1,164,000,000 JPY
1,087,000,000 JPY
Number of employees
11 xbrli:pure
71 xbrli:pure
109 xbrli:pure
226 xbrli:pure
71 xbrli:pure
11 xbrli:pure
180 xbrli:pure
308 xbrli:pure
297 xbrli:pure
191 xbrli:pure
203 xbrli:pure
320 xbrli:pure
329 xbrli:pure
212 xbrli:pure
310 xbrli:pure
207 xbrli:pure
319 xbrli:pure
207 xbrli:pure
Total shareholder return
1.159 xbrli:pure
1.086 xbrli:pure
1.043 xbrli:pure
1.045 xbrli:pure
1.022 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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