Key Financial Data Of Reporting Company

SINANEN HOLDINGS CO., LTD. - Filing #7327169

Concept 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
As at
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 reporting company
Business results of reporting company
Net sales
348,282,000,000 JPY
342,254,000,000 JPY
289,340,000,000 JPY
217,122,000,000 JPY
237,036,000,000 JPY
Operating revenue
2,906,000,000 JPY
2,869,000,000 JPY
3,126,000,000 JPY
2,958,000,000 JPY
2,796,000,000 JPY
Ordinary profit (loss)
1,274,000,000 JPY
93,000,000 JPY
484,000,000 JPY
1,227,000,000 JPY
761,000,000 JPY
3,272,000,000 JPY
1,017,000,000 JPY
3,023,000,000 JPY
1,477,000,000 JPY
2,203,000,000 JPY
Profit (loss)
1,028,000,000 JPY
2,535,000,000 JPY
1,037,000,000 JPY
1,811,000,000 JPY
2,209,000,000 JPY
Share capital
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
Total number of issued shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
Net assets
53,315,000,000 JPY
28,118,000,000 JPY
26,297,000,000 JPY
53,631,000,000 JPY
54,381,000,000 JPY
24,234,000,000 JPY
51,905,000,000 JPY
24,590,000,000 JPY
48,821,000,000 JPY
22,336,000,000 JPY
Total assets
108,480,000,000 JPY
46,093,000,000 JPY
36,926,000,000 JPY
101,350,000,000 JPY
104,908,000,000 JPY
33,546,000,000 JPY
96,834,000,000 JPY
34,737,000,000 JPY
90,611,000,000 JPY
30,928,000,000 JPY
Net assets per share
4,900.02
2,585.23
2,404.61
4,902.63
4,922.46
2,222.03
4,707.96
2,261.05
4,425.87
2,053.74
Dividend paid per share
75.0
75.0
75.0
75.0
75.0
Interim dividend paid per share
Basic earnings (loss) per share
94.50
-95.53
232.09
43.82
95.21
228.33
166.55
249.83
203.12
274.84
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.610 xbrli:pure
0.712 xbrli:pure
0.529 xbrli:pure
0.512 xbrli:pure
0.722 xbrli:pure
0.529 xbrli:pure
0.708 xbrli:pure
0.531 xbrli:pure
0.722 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
-0.019 xbrli:pure
0.100 xbrli:pure
0.009 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
0.074 xbrli:pure
0.055 xbrli:pure
0.100 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
52.1 xbrli:pure
xbrli:pure
13.8 xbrli:pure
73.1 xbrli:pure
34.6 xbrli:pure
14.4 xbrli:pure
18.2 xbrli:pure
12.2 xbrli:pure
12.8 xbrli:pure
9.5 xbrli:pure
Payout ratio
0.794 xbrli:pure
0.323 xbrli:pure
0.788 xbrli:pure
0.450 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
-945,000,000 JPY
389,000,000 JPY
1,133,000,000 JPY
7,947,000,000 JPY
569,000,000 JPY
Net cash provided by (used in) investing activities
-1,667,000,000 JPY
-698,000,000 JPY
2,154,000,000 JPY
36,000,000 JPY
-1,094,000,000 JPY
Net cash provided by (used in) financing activities
4,275,000,000 JPY
435,000,000 JPY
-3,120,000,000 JPY
-5,504,000,000 JPY
-778,000,000 JPY
Cash and cash equivalents
11,583,000,000 JPY
9,927,000,000 JPY
9,948,000,000 JPY
9,765,000,000 JPY
7,385,000,000 JPY
Number of employees
122 xbrli:pure
224 xbrli:pure
905 xbrli:pure
122 xbrli:pure
513 xbrli:pure
1,764 xbrli:pure
122 xbrli:pure
117 xbrli:pure
1,693 xbrli:pure
1,669 xbrli:pure
106 xbrli:pure
1,588 xbrli:pure
92 xbrli:pure
1,630 xbrli:pure
59 xbrli:pure
Average number of temporary employees
16 xbrli:pure
126 xbrli:pure
240 xbrli:pure
16 xbrli:pure
1,232 xbrli:pure
1,614 xbrli:pure
16 xbrli:pure
13 xbrli:pure
1,544 xbrli:pure
1,519 xbrli:pure
10 xbrli:pure
1,564 xbrli:pure
8 xbrli:pure
1,545 xbrli:pure
11 xbrli:pure
Total shareholder return
2.515 xbrli:pure
1.665 xbrli:pure
1.672 xbrli:pure
1.517 xbrli:pure
1.279 xbrli:pure
Total return on share price index
3.125 xbrli:pure
1.902 xbrli:pure
1.632 xbrli:pure
1.286 xbrli:pure
0.888 xbrli:pure

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