Key Financial Data Of Group

Sun Messe Co.,Ltd. - Filing #7326181

Concept 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
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
15,769,306,000 JPY
16,633,298,000 JPY
15,844,415,000 JPY
17,148,448,000 JPY
15,596,425,000 JPY
16,603,865,000 JPY
14,151,928,000 JPY
14,928,567,000 JPY
15,336,671,000 JPY
16,194,033,000 JPY
Ordinary profit (loss)
371,647,000 JPY
414,256,000 JPY
280,644,000 JPY
397,429,000 JPY
489,674,000 JPY
606,155,000 JPY
323,285,000 JPY
386,929,000 JPY
250,515,000 JPY
297,618,000 JPY
Profit (loss) attributable to owners of parent
257,199,000 JPY
327,883,000 JPY
264,720,000 JPY
304,854,000 JPY
183,115,000 JPY
Comprehensive income
1,261,513,000 JPY
384,630,000 JPY
228,119,000 JPY
879,512,000 JPY
97,309,000 JPY
Net assets
12,139,322,000 JPY
11,506,152,000 JPY
10,433,284,000 JPY
11,002,199,000 JPY
10,727,252,000 JPY
10,277,498,000 JPY
10,608,711,000 JPY
10,258,850,000 JPY
9,819,214,000 JPY
9,525,282,000 JPY
Total assets
20,549,715,000 JPY
19,927,765,000 JPY
18,812,825,000 JPY
19,551,112,000 JPY
19,288,551,000 JPY
18,572,301,000 JPY
19,107,453,000 JPY
18,497,569,000 JPY
18,786,690,000 JPY
18,319,708,000 JPY
Net assets per share
777.22
742.48
673.25
704.45
686.86
663.20
684.57
661.99
633.62
614.66
Basic earnings (loss) per share
15.07
16.60
15.85
21.16
12.40
17.08
17.40
19.67
10.23
11.82
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.577 xbrli:pure
0.555 xbrli:pure
0.558 xbrli:pure
0.552 xbrli:pure
0.553 xbrli:pure
0.551 xbrli:pure
0.555 xbrli:pure
0.519 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.019 xbrli:pure
0.025 xbrli:pure
0.027 xbrli:pure
0.030 xbrli:pure
0.016 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
24.95 xbrli:pure
22.65 xbrli:pure
22.52 xbrli:pure
16.87 xbrli:pure
28.79 xbrli:pure
20.90 xbrli:pure
22.18 xbrli:pure
19.62 xbrli:pure
34.80 xbrli:pure
30.12 xbrli:pure
Net cash provided by (used in) operating activities
1,044,958,000 JPY
1,166,419,000 JPY
944,153,000 JPY
485,640,000 JPY
974,672,000 JPY
Net cash provided by (used in) investing activities
-200,034,000 JPY
-465,621,000 JPY
-1,594,640,000 JPY
-749,929,000 JPY
-721,094,000 JPY
Net cash provided by (used in) financing activities
-202,128,000 JPY
-132,440,000 JPY
-292,560,000 JPY
-92,020,000 JPY
-133,892,000 JPY
Cash and cash equivalents
2,443,199,000 JPY
1,794,630,000 JPY
1,208,676,000 JPY
2,152,113,000 JPY
2,510,947,000 JPY
Number of employees
672 xbrli:pure
10 xbrli:pure
682 xbrli:pure
663 xbrli:pure
670 xbrli:pure
690 xbrli:pure
701 xbrli:pure
680 xbrli:pure
707 xbrli:pure
687 xbrli:pure
718 xbrli:pure
701 xbrli:pure
Average number of temporary employees
197 xbrli:pure
5 xbrli:pure
202 xbrli:pure
197 xbrli:pure
228 xbrli:pure
236 xbrli:pure
254 xbrli:pure
235 xbrli:pure
240 xbrli:pure
234 xbrli:pure
214 xbrli:pure
207 xbrli:pure

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