Key Financial Data Of Reporting Company

SHINYEI KAISHA - Filing #7326240

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
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
33,438,000,000 JPY
40,204,000,000 JPY
33,008,000,000 JPY
39,892,000,000 JPY
29,859,000,000 JPY
37,686,000,000 JPY
31,692,000,000 JPY
37,265,000,000 JPY
33,100,000,000 JPY
41,164,000,000 JPY
Ordinary profit (loss)
1,761,000,000 JPY
1,909,000,000 JPY
1,145,000,000 JPY
1,340,000,000 JPY
810,000,000 JPY
634,000,000 JPY
574,000,000 JPY
676,000,000 JPY
615,000,000 JPY
272,000,000 JPY
Profit (loss)
1,626,000,000 JPY
883,000,000 JPY
725,000,000 JPY
249,000,000 JPY
-666,000,000 JPY
Share capital
2,065,000,000 JPY
2,065,000,000 JPY
2,065,000,000 JPY
1,980,000,000 JPY
1,980,000,000 JPY
Total number of issued shares
4,168,500 xbrli:shares
4,168,500 xbrli:shares
4,168,500 xbrli:shares
3,960,000 xbrli:shares
3,960,000 xbrli:shares
Net assets
7,614,000,000 JPY
7,533,000,000 JPY
4,646,000,000 JPY
4,651,000,000 JPY
3,432,000,000 JPY
3,559,000,000 JPY
2,673,000,000 JPY
2,628,000,000 JPY
1,638,000,000 JPY
1,811,000,000 JPY
Total assets
26,574,000,000 JPY
27,482,000,000 JPY
25,029,000,000 JPY
24,159,000,000 JPY
23,586,000,000 JPY
24,231,000,000 JPY
21,193,000,000 JPY
22,138,000,000 JPY
22,314,000,000 JPY
23,405,000,000 JPY
Net assets per share
1,861.49
1,841.81
1,140.50
1,141.92
846.92
878.31
698.15
686.17
431.68
477.36
Dividend paid per share
80.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
398.06
405.25
217.21
233.50
186.72
121.93
65.21
131.01
-175.95
-178.96
Diluted earnings per share
Equity-to-asset ratio
0.287 xbrli:pure
0.274 xbrli:pure
0.186 xbrli:pure
0.193 xbrli:pure
0.146 xbrli:pure
0.147 xbrli:pure
0.126 xbrli:pure
0.119 xbrli:pure
0.073 xbrli:pure
0.077 xbrli:pure
Rate of return on equity
0.267 xbrli:pure
0.270 xbrli:pure
0.215 xbrli:pure
0.235 xbrli:pure
0.235 xbrli:pure
0.155 xbrli:pure
0.112 xbrli:pure
0.232 xbrli:pure
-0.280 xbrli:pure
-0.305 xbrli:pure
Price-earnings ratio
4.2 xbrli:pure
4.2 xbrli:pure
3.9 xbrli:pure
3.7 xbrli:pure
4.6 xbrli:pure
7.1 xbrli:pure
19.7 xbrli:pure
9.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.201 xbrli:pure
0.184 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,311,000,000 JPY
598,000,000 JPY
-1,291,000,000 JPY
2,124,000,000 JPY
1,010,000,000 JPY
Net cash provided by (used in) investing activities
-84,000,000 JPY
-70,000,000 JPY
-264,000,000 JPY
-224,000,000 JPY
187,000,000 JPY
Net cash provided by (used in) financing activities
-1,029,000,000 JPY
-484,000,000 JPY
1,347,000,000 JPY
-1,716,000,000 JPY
-1,045,000,000 JPY
Cash and cash equivalents
1,459,000,000 JPY
1,251,000,000 JPY
1,183,000,000 JPY
1,351,000,000 JPY
1,186,000,000 JPY
Number of employees
54 xbrli:pure
127 xbrli:pure
228 xbrli:pure
54 xbrli:pure
50 xbrli:pure
467 xbrli:pure
4 xbrli:pure
4 xbrli:pure
88 xbrli:pure
157 xbrli:pure
15 xbrli:pure
160 xbrli:pure
479 xbrli:pure
512 xbrli:pure
173 xbrli:pure
536 xbrli:pure
178 xbrli:pure
548 xbrli:pure
172 xbrli:pure
Average number of temporary employees
17 xbrli:pure
14 xbrli:pure
79 xbrli:pure
8 xbrli:pure
15 xbrli:pure
120 xbrli:pure
2 xbrli:pure
2 xbrli:pure
11 xbrli:pure
33 xbrli:pure
5 xbrli:pure
31 xbrli:pure
130 xbrli:pure
145 xbrli:pure
23 xbrli:pure
171 xbrli:pure
30 xbrli:pure
178 xbrli:pure
33 xbrli:pure
Total shareholder return
2.230 xbrli:pure
1.105 xbrli:pure
1.064 xbrli:pure
1.587 xbrli:pure
0.690 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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