Key Financial Data Of Reporting Company

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7326107

Concept 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
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
315,653,000,000 JPY
605,424,000,000 JPY
299,147,000,000 JPY
584,308,000,000 JPY
289,457,000,000 JPY
558,403,000,000 JPY
347,175,000,000 JPY
615,186,000,000 JPY
356,013,000,000 JPY
613,405,000,000 JPY
Ordinary profit (loss)
13,805,000,000 JPY
19,888,000,000 JPY
10,707,000,000 JPY
14,480,000,000 JPY
14,781,000,000 JPY
19,987,000,000 JPY
15,570,000,000 JPY
21,662,000,000 JPY
15,579,000,000 JPY
19,680,000,000 JPY
Profit (loss)
17,648,000,000 JPY
8,407,000,000 JPY
9,043,000,000 JPY
11,423,000,000 JPY
9,579,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
70,751,855 xbrli:shares
Net assets
235,300,000,000 JPY
180,545,000,000 JPY
164,952,000,000 JPY
215,899,000,000 JPY
209,528,000,000 JPY
159,505,000,000 JPY
198,255,000,000 JPY
150,986,000,000 JPY
178,094,000,000 JPY
136,570,000,000 JPY
Total assets
431,222,000,000 JPY
354,253,000,000 JPY
334,885,000,000 JPY
410,130,000,000 JPY
401,890,000,000 JPY
328,568,000,000 JPY
398,650,000,000 JPY
325,268,000,000 JPY
370,434,000,000 JPY
303,043,000,000 JPY
Net assets per share
3,436.02
2,672.96
2,442.17
3,151.74
3,061.75
2,361.79
2,890.65
2,235.74
2,586.86
2,017.50
Dividend paid per share
80.00
60.00
60.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
261.28
287.67
124.48
135.18
133.90
178.70
169.00
220.64
141.51
179.71
Diluted earnings per share
Equity-to-asset ratio
0.538 xbrli:pure
0.510 xbrli:pure
0.493 xbrli:pure
0.519 xbrli:pure
0.515 xbrli:pure
0.485 xbrli:pure
0.490 xbrli:pure
0.464 xbrli:pure
0.473 xbrli:pure
0.451 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.087 xbrli:pure
0.052 xbrli:pure
0.044 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
0.081 xbrli:pure
0.072 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
9.5 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
14.8 xbrli:pure
11.1 xbrli:pure
13.3 xbrli:pure
10.2 xbrli:pure
17.4 xbrli:pure
13.7 xbrli:pure
Payout ratio
0.306 xbrli:pure
0.482 xbrli:pure
0.448 xbrli:pure
0.237 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
30,465,000,000 JPY
26,807,000,000 JPY
29,421,000,000 JPY
26,567,000,000 JPY
24,322,000,000 JPY
Net cash provided by (used in) investing activities
-6,308,000,000 JPY
-19,624,000,000 JPY
-20,206,000,000 JPY
-27,076,000,000 JPY
-16,629,000,000 JPY
Net cash provided by (used in) financing activities
-15,645,000,000 JPY
-7,286,000,000 JPY
-11,262,000,000 JPY
6,771,000,000 JPY
-6,651,000,000 JPY
Cash and cash equivalents
28,988,000,000 JPY
20,338,000,000 JPY
19,979,000,000 JPY
21,829,000,000 JPY
15,524,000,000 JPY
Number of employees
1,422 xbrli:pure
1,129 xbrli:pure
1,707 xbrli:pure
382 xbrli:pure
5,731 xbrli:pure
2,065 xbrli:pure
4,602 xbrli:pure
3,129 xbrli:pure
2,155 xbrli:pure
3,118 xbrli:pure
5,715 xbrli:pure
5,665 xbrli:pure
3,134 xbrli:pure
5,669 xbrli:pure
3,161 xbrli:pure
5,367 xbrli:pure
3,144 xbrli:pure
Average number of temporary employees
570 xbrli:pure
1,369 xbrli:pure
459 xbrli:pure
118 xbrli:pure
3,185 xbrli:pure
513 xbrli:pure
1,816 xbrli:pure
1,029 xbrli:pure
1,185 xbrli:pure
1,069 xbrli:pure
3,328 xbrli:pure
3,383 xbrli:pure
1,087 xbrli:pure
3,438 xbrli:pure
1,101 xbrli:pure
3,746 xbrli:pure
1,138 xbrli:pure
Total shareholder return
1.115 xbrli:pure
0.729 xbrli:pure
0.787 xbrli:pure
0.865 xbrli:pure
0.927 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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