Key Financial Data Of Group

SONOCOM CO.,LTD. - Filing #7326553

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
2,134,286,000 JPY
2,238,724,000 JPY
2,287,973,000 JPY
1,980,461,000 JPY
2,042,537,000 JPY
Ordinary profit (loss)
380,398,000 JPY
335,351,000 JPY
355,249,000 JPY
178,439,000 JPY
226,088,000 JPY
Net assets
8,779,697,000 JPY
8,479,631,000 JPY
8,419,247,000 JPY
8,108,788,000 JPY
7,888,572,000 JPY
Total assets
9,620,886,000 JPY
9,127,527,000 JPY
9,447,037,000 JPY
8,974,455,000 JPY
8,799,868,000 JPY
Net assets per share
2,449.03
2,365.33
2,297.23
2,212.52
2,152.43
Basic earnings (loss) per share
67.20
46.10
79.17
30.38
40.59
Diluted earnings per share
Equity-to-asset ratio
0.913 xbrli:pure
0.929 xbrli:pure
0.891 xbrli:pure
0.904 xbrli:pure
0.896 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.020 xbrli:pure
0.035 xbrli:pure
0.014 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
17.6 xbrli:pure
10.2 xbrli:pure
27.2 xbrli:pure
15.5 xbrli:pure
Net cash provided by (used in) operating activities
456,708,000 JPY
-111,393,000 JPY
415,897,000 JPY
348,677,000 JPY
298,830,000 JPY
Net cash provided by (used in) investing activities
-279,839,000 JPY
-27,344,000 JPY
-25,084,000 JPY
-412,063,000 JPY
292,392,000 JPY
Net cash provided by (used in) financing activities
-35,845,000 JPY
-108,510,000 JPY
-36,552,000 JPY
-36,690,000 JPY
-36,604,000 JPY
Cash and cash equivalents
4,368,712,000 JPY
4,174,843,000 JPY
4,397,517,000 JPY
4,017,237,000 JPY
4,118,517,000 JPY
Number of employees
109 xbrli:pure
108 xbrli:pure
106 xbrli:pure
104 xbrli:pure
99 xbrli:pure
Average number of temporary employees
18 xbrli:pure
19 xbrli:pure
20 xbrli:pure
19 xbrli:pure
17 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.