Key Financial Data Of Reporting Company

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
2021-04-01 to
2022-03-31
As at
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 reporting company
Business results of reporting company
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
Profit (loss)
240,899,000 JPY
167,824,000 JPY
290,165,000 JPY
111,346,000 JPY
148,751,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
925,750,000 JPY
925,750,000 JPY
925,750,000 JPY
925,750,000 JPY
925,750,000 JPY
Total number of issued shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
5,000,000 xbrli:shares
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
Dividend paid per share
12
10
12
10
10
Interim dividend paid per share
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
Payout ratio
0.179 xbrli:pure
0.217 xbrli:pure
0.152 xbrli:pure
0.329 xbrli:pure
0.246 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
Total shareholder return
1.146 xbrli:pure
1.056 xbrli:pure
1.040 xbrli:pure
1.044 xbrli:pure
0.791 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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